PIMCO UNCONSTR BD P

Ticker: PUCPX CUSIP: 72201M453 Class: Mutual Fund

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

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

Q2 2015
Shares 594,809 Value ($000) $6,644,021 Avg Close — Range —
Q1 2015
Shares 286,761 Value ($000) $3,206 Avg Close — Range —
Q4 2014
Shares 337,344 Value ($000) $3,771,507 Avg Close — Range —
Q3 2014
Shares 340,126 Value ($000) $3,833,223 Avg Close — Range —
Q2 2014
Shares 477,134 Value ($000) $5,396,389 Avg Close — Range —
Q1 2014
Shares 594,809 Value ($000) $6,644,021 Avg Close — Range —
Q4 2013
Shares 893,625 Value ($000) $9,910,301 Avg Close — Range —
Q3 2013
Shares 860,345 Value ($000) $9,670,281 Avg Close — Range —