PIMCO TTL RET P

Ticker: PTTPX CUSIP: 72201M552 Class: Mutual Fund

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

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

Q2 2015
Shares 2,354,914 Value ($000) $25,385,972 Avg Close — Range —
Q1 2015
Shares 998,336 Value ($000) $10,842 Avg Close — Range —
Q4 2014
Shares 1,369,304 Value ($000) $14,596,785 Avg Close — Range —
Q3 2014
Shares 1,144,027 Value ($000) $12,435,572 Avg Close — Range —
Q2 2014
Shares 1,430,362 Value ($000) $15,691,073 Avg Close — Range —
Q1 2014
Shares 2,354,914 Value ($000) $25,385,972 Avg Close — Range —
Q4 2013
Shares 2,187,641 Value ($000) $23,385,880 Avg Close — Range —
Q3 2013
Shares 2,099,184 Value ($000) $22,713,170 Avg Close — Range —