PIMCO FGN BD UNHDGD P

Ticker: PFUPX CUSIP: 72201M776 Class: Mutual Fund

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

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

Q2 2015
Shares 90,091 Value ($000) $931,537 Avg Close — Range —
Q4 2014
Shares 69,002 Value ($000) $682,425 Avg Close — Range —
Q3 2014
Shares 87,815 Value ($000) $893,960 Avg Close — Range —
Q2 2014
Shares 87,642 Value ($000) $934,266 Avg Close — Range —
Q1 2014
Shares 90,091 Value ($000) $931,537 Avg Close — Range —
Q4 2013
Shares 107,149 Value ($000) $1,075,771 Avg Close — Range —
Q3 2013
Shares 111,447 Value ($000) $1,131,187 Avg Close — Range —