PIMCO CMDTY RL RET P

Ticker: PCRPX CUSIP: 72201M842 Class: MUTUAL

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

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

Q2 2015
Shares 177,823 Value ($000) $1,047,378 Avg Close — Range —
Q1 2015
Shares 24,733 Value ($000) $105 Avg Close — Range —
Q4 2014
Shares 27,265 Value ($000) $121,874 Avg Close — Range —
Q3 2014
Shares 18,418 Value ($000) $95,959 Avg Close — Range —
Q2 2014
Shares 36,952 Value ($000) $223,193 Avg Close — Range —
Q1 2014
Shares 177,823 Value ($000) $1,047,378 Avg Close — Range —
Q4 2013
Shares 354,962 Value ($000) $1,945,193 Avg Close — Range —
Q3 2013
Shares 302,144 Value ($000) $1,722,221 Avg Close — Range —
Q2 2013
Shares 31,941 Value ($000) $176,312 Avg Close — Range —