PIMCO FNDMTL I/PL AR P

Ticker: PIXPX CUSIP: 72201M768 Class: Mutual Fund

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

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

Q2 2015
Shares 198,669 Value ($000) $1,386,710 Avg Close — Range —
Q1 2015
Shares 163,941 Value ($000) $1,069 Avg Close — Range —
Q4 2014
Shares 194,830 Value ($000) $1,281,984 Avg Close — Range —
Q3 2014
Shares 143,483 Value ($000) $1,037,385 Avg Close — Range —
Q2 2014
Shares 130,134 Value ($000) $956,484 Avg Close — Range —
Q1 2014
Shares 198,669 Value ($000) $1,386,710 Avg Close — Range —
Q4 2013
Shares 199,671 Value ($000) $1,355,769 Avg Close — Range —
Q3 2013
Shares 183,734 Value ($000) $1,242,041 Avg Close — Range —