PIMCO EMRG MKT BD P

Ticker: PEMPX CUSIP: 72201M818 Class: Mutual Fund

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

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

Q2 2015
Shares 234,074 Value ($000) $2,535,027 Avg Close — Range —
Q1 2015
Shares 12,127 Value ($000) $124 Avg Close — Range —
Q4 2014
Shares 12,507 Value ($000) $126,818 Avg Close — Range —
Q3 2014
Shares 253,769 Value ($000) $2,766,085 Avg Close — Range —
Q2 2014
Shares 240,469 Value ($000) $2,726,923 Avg Close — Range —
Q1 2014
Shares 234,074 Value ($000) $2,535,027 Avg Close — Range —
Q4 2013
Shares 94,228 Value ($000) $1,008,241 Avg Close — Range —
Q3 2013
Shares 12,936 Value ($000) $145,141 Avg Close — Range —