PIMCO INTERNATIONAL BOND (USD-HDG) I-2

Ticker: PFBPX CUSIP: 72201M784 Class: BOND FUNDS

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

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

Q2 2015
Shares 10,666 Value ($000) $114,343 Avg Close — Range —
Q1 2014
Shares 10,666 Value ($000) $114,343 Avg Close — Range —
Q4 2013
Shares 11,458 Value ($000) $120,542 Avg Close — Range —
Q3 2013
Shares 10,012 Value ($000) $105,724 Avg Close — Range —
Q2 2013
Shares 11,858 Value ($000) $124,631 Avg Close — Range —