Pimco All Asset Instl Cl

Ticker: PAAIX CUSIP: 722005626 Class: MUTUAL FUND

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

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

Q1 2015

Shares 69,131 Value ($000) $801 Avg Close — Range —

Q4 2014

Shares 69,918 Value ($000) $811,052 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	69,131	$801	—	—
Q4 2014	69,918	$811,052	—	—