PAC LIFE INCM A

CUSIP: 69447T813 Class: Mutual Fund

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

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

Q2 2015
Shares 25,900 Value ($000) $276,092 Avg Close — Range —
Q1 2015
Shares 15,954 Value ($000) $172 Avg Close — Range —
Q4 2014
Shares 15,883 Value ($000) $168,834 Avg Close — Range —
Q3 2014
Shares 15,729 Value ($000) $168,142 Avg Close — Range —
Q2 2014
Shares 15,617 Value ($000) $169,128 Avg Close — Range —
Q1 2014
Shares 25,900 Value ($000) $276,092 Avg Close — Range —
Q4 2013
Shares 25,758 Value ($000) $270,198 Avg Close — Range —
Q3 2013
Shares 25,096 Value ($000) $265,011 Avg Close — Range —