PIMCO ALL ASSET AUTH C

Ticker: PAUCX CUSIP: 72200Q216 Class: Mutual Fund

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

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

Q2 2015
Shares 35,154 Value ($000) $354,349 Avg Close — Range —
Q4 2014
Shares 21,233 Value ($000) $194,065 Avg Close — Range —
Q3 2014
Shares 20,583 Value ($000) $203,770 Avg Close — Range —
Q2 2014
Shares 22,718 Value ($000) $236,036 Avg Close — Range —
Q1 2014
Shares 35,154 Value ($000) $354,349 Avg Close — Range —
Q4 2013
Shares 53,650 Value ($000) $531,668 Avg Close — Range —
Q3 2013
Shares 26,533 Value ($000) $273,560 Avg Close — Range —