PACE LG CO VAL EQ P

Ticker: PCLVX CUSIP: 69373W491 Class: Mutual Fund

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

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

Q2 2015
Shares 30,481 Value ($000) $752,588 Avg Close — Range —
Q1 2015
Shares 19,448 Value ($000) $459 Avg Close — Range —
Q4 2014
Shares 20,618 Value ($000) $489,895 Avg Close — Range —
Q3 2014
Shares 20,939 Value ($000) $533,956 Avg Close — Range —
Q2 2014
Shares 30,466 Value ($000) $775,959 Avg Close — Range —
Q1 2014
Shares 30,481 Value ($000) $752,588 Avg Close — Range —
Q4 2013
Shares 30,507 Value ($000) $739,179 Avg Close — Range —
Q3 2013
Shares 35,957 Value ($000) $802,566 Avg Close — Range —