PACE SM/MED CO GRW EQ P

Ticker: PCSGX CUSIP: 69373W632 Class: Mutual Fund

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

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

Q2 2015
Shares 14,244 Value ($000) $308,814 Avg Close — Range —
Q3 2014
Shares 9,854 Value ($000) $201,917 Avg Close — Range —
Q2 2014
Shares 14,236 Value ($000) $307,780 Avg Close — Range —
Q1 2014
Shares 14,244 Value ($000) $308,814 Avg Close — Range —
Q4 2013
Shares 14,258 Value ($000) $313,813 Avg Close — Range —
Q3 2013
Shares 15,016 Value ($000) $349,277 Avg Close — Range —