PIMCO INCOME INSTL

Ticker: PIMIX CUSIP: 72201F490 Class: Mutual Funds

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

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

Q1 2015
Shares 174,339 Value ($000) $2,162 Avg Close Range
Q4 2014
Shares 153,140 Value ($000) $1,888,220 Avg Close Range
Q3 2014
Shares 43,356 Value ($000) $548,015 Avg Close Range
Q2 2014
Shares 32,375 Value ($000) $411,487 Avg Close Range