PIMCO GLB MULT ASSET P

Ticker: PGAPX CUSIP: 72201P605 Class: Mutual Fund

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

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

Q2 2015
Shares 27,372 Value ($000) $284,945 Avg Close — Range —
Q1 2014
Shares 27,372 Value ($000) $284,945 Avg Close — Range —
Q4 2013
Shares 24,608 Value ($000) $253,707 Avg Close — Range —
Q3 2013
Shares 14,524 Value ($000) $150,175 Avg Close — Range —