PIMCO INVESTMENT GRADE CREDIT BOND I-2

Ticker: PBDPX CUSIP: 72201M685 Class: BOND FUNDS

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

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

Q2 2015
Shares 19,443 Value ($000) $203,374 Avg Close — Range —
Q1 2014
Shares 19,443 Value ($000) $203,374 Avg Close — Range —
Q4 2013
Shares 19,270 Value ($000) $197,325 Avg Close — Range —
Q3 2013
Shares 20,492 Value ($000) $216,393 Avg Close — Range —