PIMCO TTL RET D

CUSIP: 693391674 Class: Mutual Fund

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

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

Q2 2015
Shares 35,438 Value ($000) $382,019 Avg Close — Range —
Q4 2014
Shares 12,935 Value ($000) $137,890 Avg Close — Range —
Q2 2014
Shares 12,790 Value ($000) $140,309 Avg Close — Range —
Q1 2014
Shares 35,438 Value ($000) $382,019 Avg Close — Range —
Q4 2013
Shares 47,331 Value ($000) $505,965 Avg Close — Range —
Q3 2013
Shares 10,092 Value ($000) $109,198 Avg Close — Range —