PIMCO ALL ASSET P

Ticker: PALPX CUSIP: 72201M867 Class: Mutual Fund

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

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

Q2 2015
Shares 161,769 Value ($000) $1,994,610 Avg Close — Range —
Q1 2015
Shares 323,091 Value ($000) $3,748 Avg Close — Range —
Q4 2014
Shares 325,742 Value ($000) $3,785,117 Avg Close — Range —
Q3 2014
Shares 178,155 Value ($000) $2,191,302 Avg Close — Range —
Q2 2014
Shares 163,663 Value ($000) $2,089,982 Avg Close — Range —
Q1 2014
Shares 161,769 Value ($000) $1,994,610 Avg Close — Range —
Q4 2013
Shares 216,684 Value ($000) $2,621,880 Avg Close — Range —
Q3 2013
Shares 270,974 Value ($000) $3,316,727 Avg Close — Range —