PACE LG CO GRW EQ P

Ticker: PCLCX CUSIP: 69373W442 Class: Mutual Fund

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

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

Q2 2015
Shares 29,616 Value ($000) $746,611 Avg Close — Range —
Q1 2015
Shares 13,077 Value ($000) $337 Avg Close — Range —
Q4 2014
Shares 19,718 Value ($000) $492,957 Avg Close — Range —
Q3 2014
Shares 19,996 Value ($000) $533,288 Avg Close — Range —
Q2 2014
Shares 29,601 Value ($000) $785,315 Avg Close — Range —
Q1 2014
Shares 29,616 Value ($000) $746,611 Avg Close — Range —
Q4 2013
Shares 29,640 Value ($000) $745,745 Avg Close — Range —
Q3 2013
Shares 31,771 Value ($000) $790,471 Avg Close — Range —