PIMCO ALL ASSETS AUTH -IS

Ticker: PAUIX CUSIP: 72200Q182 Class: Com

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

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

Q2 2015
Shares 279,635 Value ($000) $2,818,719 Avg Close — Range —
Q1 2015
Shares 205,735 Value ($000) $1,866 Avg Close — Range —
Q4 2014
Shares 252,494 Value ($000) $2,305,272 Avg Close — Range —
Q3 2014
Shares 338,648 Value ($000) $3,352,613 Avg Close — Range —
Q2 2014
Shares 350,754 Value ($000) $3,640,826 Avg Close — Range —
Q1 2014
Shares 279,635 Value ($000) $2,818,719 Avg Close — Range —
Q4 2013
Shares 314,787 Value ($000) $3,116,388 Avg Close — Range —
Q3 2013
Shares 654,284 Value ($000) $6,745,673 Avg Close — Range —