PIMCO INT S/PL AR HDG P

Ticker: PIUHX CUSIP: 72201M370 Class: Mutual Fund

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

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

Q2 2015
Shares 112,314 Value ($000) $894,018 Avg Close — Range —
Q1 2015
Shares 298,227 Value ($000) $2,442 Avg Close — Range —
Q4 2014
Shares 148,288 Value ($000) $1,116,606 Avg Close — Range —
Q3 2014
Shares 172,041 Value ($000) $1,357,405 Avg Close — Range —
Q2 2014
Shares 156,554 Value ($000) $1,261,822 Avg Close — Range —
Q1 2014
Shares 112,314 Value ($000) $894,018 Avg Close — Range —
Q4 2013
Shares 111,203 Value ($000) $887,404 Avg Close — Range —
Q3 2013
Shares 121,910 Value ($000) $942,362 Avg Close — Range —