PIMCO RL EST RL RET P

Ticker: PETPX CUSIP: 72201M628 Class: Mutual Fund

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

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

Q4 2013
Shares 87,613 Value ($000) $332,052 Avg Close — Range —
Q3 2013
Shares 97,578 Value ($000) $402,996 Avg Close — Range —