PIMCO RL RET P

Ticker: PRLPX CUSIP: 72201M636 Class: Mutual Fund

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

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

Q2 2015
Shares 103,710 Value ($000) $1,159,475 Avg Close — Range —
Q1 2015
Shares 60,154 Value ($000) $665 Avg Close — Range —
Q4 2014
Shares 67,971 Value ($000) $742,249 Avg Close — Range —
Q3 2014
Shares 73,182 Value ($000) $826,230 Avg Close — Range —
Q2 2014
Shares 81,177 Value ($000) $942,468 Avg Close — Range —
Q1 2014
Shares 103,710 Value ($000) $1,159,475 Avg Close — Range —
Q4 2013
Shares 131,124 Value ($000) $1,438,433 Avg Close — Range —
Q3 2013
Shares 170,549 Value ($000) $1,927,204 Avg Close — Range —