PIMCO SHRT TRM P

Ticker: PTSPX CUSIP: 72201M594 Class: Mutual Fund

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

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

Q2 2015
Shares 59,106 Value ($000) $583,971 Avg Close — Range —
Q1 2015
Shares 51,283 Value ($000) $502 Avg Close — Range —
Q4 2014
Shares 54,253 Value ($000) $528,970 Avg Close — Range —
Q3 2014
Shares 52,499 Value ($000) $520,261 Avg Close — Range —
Q2 2014
Shares 44,542 Value ($000) $440,521 Avg Close — Range —
Q1 2014
Shares 59,106 Value ($000) $583,971 Avg Close — Range —
Q4 2013
Shares 44,540 Value ($000) $438,722 Avg Close — Range —
Q3 2013
Shares 39,480 Value ($000) $388,873 Avg Close — Range —