PIMCO SMCP S/PL AR P

Ticker: PCKPX CUSIP: 72201M586 Class: Mutual Fund

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

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

Q2 2015
Shares 39,085 Value ($000) $383,424 Avg Close — Range —
Q1 2015
Shares 59,501 Value ($000) $568 Avg Close — Range —
Q4 2014
Shares 65,468 Value ($000) $596,412 Avg Close — Range —
Q3 2014
Shares 50,988 Value ($000) $476,228 Avg Close — Range —
Q2 2014
Shares 52,862 Value ($000) $533,908 Avg Close — Range —
Q1 2014
Shares 39,085 Value ($000) $383,424 Avg Close — Range —
Q4 2013
Shares 39,798 Value ($000) $384,850 Avg Close — Range —
Q3 2013
Shares 40,144 Value ($000) $398,632 Avg Close — Range —