PIMCO S/PL AR SHT STR P

Ticker: PSPLX CUSIP: 72201M339 Class: Mutual Fund

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

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

Q2 2015
Shares 59,192 Value ($000) $158,633 Avg Close — Range —
Q1 2015
Shares 160,463 Value ($000) $375 Avg Close — Range —
Q4 2014
Shares 62,039 Value ($000) $148,274 Avg Close — Range —
Q3 2014
Shares 61,472 Value ($000) $154,296 Avg Close — Range —
Q2 2014
Shares 45,589 Value ($000) $116,707 Avg Close — Range —
Q1 2014
Shares 59,192 Value ($000) $158,633 Avg Close — Range —
Q4 2013
Shares 21,952 Value ($000) $60,149 Avg Close — Range —
Q3 2013
Shares 18,150 Value ($000) $54,814 Avg Close — Range —