PIMCO INCOME FUND CLASS I-2

Ticker: PONPX CUSIP: 72201M719 Class: MUTUAL FUND

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

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

Q2 2015
Shares 978,637 Value ($000) $12,203,607 Avg Close — Range —
Q1 2015
Shares 1,664,390 Value ($000) $20,638 Avg Close — Range —
Q4 2014
Shares 1,345,171 Value ($000) $16,585,954 Avg Close — Range —
Q3 2014
Shares 1,141,861 Value ($000) $14,433,128 Avg Close — Range —
Q2 2014
Shares 1,061,395 Value ($000) $13,490,327 Avg Close — Range —
Q1 2014
Shares 978,637 Value ($000) $12,203,607 Avg Close — Range —
Q4 2013
Shares 846,939 Value ($000) $10,383,478 Avg Close — Range —
Q3 2013
Shares 822,428 Value ($000) $10,082,966 Avg Close — Range —