PACE INTRM FXD INCM P

Ticker: PCIFX CUSIP: 69373W350 Class: Mutual Fund

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

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

Q2 2015
Shares 11,263 Value ($000) $138,314 Avg Close — Range —
Q2 2014
Shares 11,305 Value ($000) $140,064 Avg Close — Range —
Q1 2014
Shares 11,263 Value ($000) $138,314 Avg Close — Range —
Q4 2013
Shares 11,222 Value ($000) $136,799 Avg Close — Range —
Q3 2013
Shares 19,277 Value ($000) $236,143 Avg Close — Range —