PIMCO UNCONSTR BD A

Ticker: PUBAX CUSIP: 72201M479 Class: NTF BOND FUNDS

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

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

Q2 2015
Shares 13,343 Value ($000) $149,040 Avg Close — Range —
Q1 2014
Shares 13,343 Value ($000) $149,040 Avg Close — Range —
Q4 2013
Shares 19,101 Value ($000) $211,835 Avg Close — Range —
Q3 2013
Shares 20,815 Value ($000) $233,965 Avg Close — Range —