PIMCO HI YLD P

Ticker: PHLPX CUSIP: 72201M735 Class: Mutual Fund

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

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

Q2 2015
Shares 41,684 Value ($000) $405,589 Avg Close — Range —
Q1 2015
Shares 16,918 Value ($000) $156 Avg Close — Range —
Q4 2014
Shares 22,490 Value ($000) $205,562 Avg Close — Range —
Q3 2014
Shares 41,467 Value ($000) $392,688 Avg Close — Range —
Q2 2014
Shares 39,812 Value ($000) $388,960 Avg Close — Range —
Q1 2014
Shares 41,684 Value ($000) $405,589 Avg Close — Range —
Q4 2013
Shares 26,014 Value ($000) $249,994 Avg Close — Range —
Q3 2013
Shares 28,615 Value ($000) $270,988 Avg Close — Range —