PIMCO COMMODITIESPLUS STRATEGY I2

Ticker: PCLPX CUSIP: 72201P167 Class: EQUITY FUNDS

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

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

Q4 2014

Shares 25,186 Value ($000) $192,673 Avg Close — Range —

Q3 2014

Shares 30,252 Value ($000) $304,028 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	25,186	$192,673	—	—
Q3 2014	30,252	$304,028	—	—