PIMCO Total Return Institutional Fund

Ticker: PTTRX CUSIP: 693390700 Class: BOND FUNDS

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

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

Q2 2015
Shares 43,661 Value ($000) $470,662 Avg Close — Range —
Q1 2015
Shares 29,441 Value ($000) $320 Avg Close — Range —
Q4 2014
Shares 32,337 Value ($000) $344,711 Avg Close — Range —
Q3 2014
Shares 43,116 Value ($000) $468,669 Avg Close — Range —
Q2 2014
Shares 45,747 Value ($000) $501,839 Avg Close — Range —
Q1 2014
Shares 43,661 Value ($000) $470,662 Avg Close — Range —
Q4 2013
Shares 45,051 Value ($000) $481,593 Avg Close — Range —
Q3 2013
Shares 50,995 Value ($000) $551,761 Avg Close — Range —