WF STRAT MUN BD A

Ticker: VMPAX CUSIP: 94985D772 Class: Mutual Fund

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 10,638 Value ($000) $95,212 Avg Close — Range —
Q3 2014
Shares 10,638 Value ($000) $96,382 Avg Close — Range —
Q2 2014
Shares 10,638 Value ($000) $96,063 Avg Close — Range —
Q1 2014
Shares 10,638 Value ($000) $95,212 Avg Close — Range —
Q4 2013
Shares 10,638 Value ($000) $93,616 Avg Close — Range —
Q3 2013
Shares 10,638 Value ($000) $94,042 Avg Close — Range —