PACE INTL EQ P

Ticker: PCIEX CUSIP: 69373W244 Class: Mutual Fund

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

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

Q2 2015
Shares 20,651 Value ($000) $318,441 Avg Close — Range —
Q4 2014
Shares 10,055 Value ($000) $142,184 Avg Close — Range —
Q3 2014
Shares 11,569 Value ($000) $173,994 Avg Close — Range —
Q2 2014
Shares 20,635 Value ($000) $330,576 Avg Close — Range —
Q1 2014
Shares 20,651 Value ($000) $318,441 Avg Close — Range —
Q4 2013
Shares 20,678 Value ($000) $309,757 Avg Close — Range —
Q3 2013
Shares 25,608 Value ($000) $374,135 Avg Close — Range —