PIMCO TTL RET P

Ticker: PTTPX CUSIP: 72201M552 Class: Mutual Fund

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q1 2015
Shares 1,756,319 Value ($000) $19,074 Avg Close — Range —