PACE SM/MED CO VAL EQ P

Ticker: PCSVX CUSIP: 69373W681 Class: Mutual Fund

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

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

Q2 2015
Shares 9,937 Value ($000) $224,071 Avg Close — Range —
Q2 2014
Shares 9,928 Value ($000) $234,311 Avg Close — Range —
Q1 2014
Shares 9,937 Value ($000) $224,071 Avg Close — Range —
Q4 2013
Shares 9,948 Value ($000) $222,146 Avg Close — Range —
Q3 2013
Shares 10,643 Value ($000) $248,191 Avg Close — Range —