PNC MD TAX EX BD I

CUSIP: 69351K600 Class: Mutual Fund

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

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

Q2 2015
Shares 16,631 Value ($000) $183,274 Avg Close — Range —
Q1 2015
Shares 12,630 Value ($000) $141 Avg Close — Range —
Q4 2014
Shares 12,548 Value ($000) $140,158 Avg Close — Range —
Q3 2014
Shares 16,856 Value ($000) $188,455 Avg Close — Range —
Q2 2014
Shares 16,745 Value ($000) $186,876 Avg Close — Range —
Q1 2014
Shares 16,631 Value ($000) $183,274 Avg Close — Range —
Q4 2013
Shares 21,168 Value ($000) $230,098 Avg Close — Range —
Q3 2013
Shares 25,521 Value ($000) $280,726 Avg Close — Range —