PIMCO ALL ASSET AUTH P

Ticker: PAUPX CUSIP: 72201M438 Class: EQUITY FUNDS

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

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

Q2 2015
Shares 1,188,501 Value ($000) $11,980,088 Avg Close — Range —
Q1 2015
Shares 523,045 Value ($000) $4,749 Avg Close — Range —
Q4 2014
Shares 471,309 Value ($000) $4,307,761 Avg Close — Range —
Q3 2014
Shares 1,294,241 Value ($000) $12,812,990 Avg Close — Range —
Q2 2014
Shares 1,246,381 Value ($000) $12,949,894 Avg Close — Range —
Q1 2014
Shares 1,188,501 Value ($000) $11,980,088 Avg Close — Range —
Q4 2013
Shares 1,276,996 Value ($000) $12,642,256 Avg Close — Range —
Q3 2013
Shares 1,497,429 Value ($000) $15,438,489 Avg Close — Range —
Q2 2013
Shares 721,548 Value ($000) $7,381,433 Avg Close — Range —