PIMCO S/PL ABSOL RET P

Ticker: PTOPX CUSIP: 72201M560 Class: Mutual Fund

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

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

Q2 2015
Shares 10,096 Value ($000) $104,091 Avg Close — Range —
Q1 2015
Shares 11,129 Value ($000) $107 Avg Close — Range —
Q4 2014
Shares 11,129 Value ($000) $106,171 Avg Close — Range —
Q1 2014
Shares 10,096 Value ($000) $104,091 Avg Close — Range —
Q4 2013
Shares 10,096 Value ($000) $102,072 Avg Close — Range —