PIMCO FNDMTL ABSOL RET P

CUSIP: 72201W105 Class: Mutual Fund

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

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

Q2 2015
Shares 70,332 Value ($000) $279,219 Avg Close — Range —
Q1 2015
Shares 67,674 Value ($000) $245 Avg Close — Range —
Q4 2014
Shares 69,689 Value ($000) $255,759 Avg Close — Range —
Q3 2014
Shares 70,637 Value ($000) $264,887 Avg Close — Range —
Q2 2014
Shares 70,821 Value ($000) $276,910 Avg Close — Range —
Q1 2014
Shares 70,332 Value ($000) $279,219 Avg Close — Range —
Q4 2013
Shares 87,813 Value ($000) $347,741 Avg Close — Range —
Q3 2013
Shares 86,459 Value ($000) $357,078 Avg Close — Range —