PIMCO EQS LNG SHRT P

CUSIP: 72201T524 Class: Mutual Fund

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

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

Q2 2015
Shares 291,103 Value ($000) $3,484,502 Avg Close — Range —
Q1 2015
Shares 150,661 Value ($000) $1,837 Avg Close — Range —
Q4 2014
Shares 232,260 Value ($000) $2,708,147 Avg Close — Range —
Q3 2014
Shares 283,485 Value ($000) $3,248,734 Avg Close — Range —
Q2 2014
Shares 308,046 Value ($000) $3,659,590 Avg Close — Range —
Q1 2014
Shares 291,103 Value ($000) $3,484,502 Avg Close — Range —
Q4 2013
Shares 241,682 Value ($000) $2,878,429 Avg Close — Range —
Q3 2013
Shares 153,340 Value ($000) $1,787,941 Avg Close — Range —