PIMCO LOW DUR P

Ticker: PLDPX CUSIP: 72201M669 Class: BOND FUNDS

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

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

Q2 2015
Shares 159,028 Value ($000) $1,644,344 Avg Close — Range —
Q1 2015
Shares 70,071 Value ($000) $707 Avg Close — Range —
Q4 2014
Shares 153,353 Value ($000) $1,539,667 Avg Close — Range —
Q3 2014
Shares 148,418 Value ($000) $1,528,710 Avg Close — Range —
Q2 2014
Shares 150,698 Value ($000) $1,564,246 Avg Close — Range —
Q1 2014
Shares 159,028 Value ($000) $1,644,344 Avg Close — Range —
Q4 2013
Shares 159,261 Value ($000) $1,645,166 Avg Close — Range —
Q3 2013
Shares 153,862 Value ($000) $1,584,776 Avg Close — Range —