PIMCO ETF TR

Ticker: LTPZ CUSIP: 72201R304 Class: 15+ YR US TIPS

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

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

Q4 2018
Shares 48,935 Value ($000) $3,053 Avg Close Range
Q3 2018
Shares 49,882 Value ($000) $3,230 Avg Close Range
Q2 2018
Shares 48,992 Value ($000) $3,313 Avg Close Range
Q1 2018
Shares 47,803 Value ($000) $3,209 Avg Close Range
Q4 2017
Shares 45,728 Value ($000) $3,166 Avg Close Range
Q3 2017
Shares 45,144 Value ($000) $2,993 Avg Close Range