PIMCO CRDT ABSOL RET P

Ticker: PPCRX CUSIP: 72201W428 Class: Mutual Fund

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

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

Q1 2015

Shares 142,321 Value ($000) $1,425 Avg Close — Range —

Q4 2014

Shares 147,350 Value ($000) $1,461,713 Avg Close — Range —

Q3 2014

Shares 142,241 Value ($000) $1,517,712 Avg Close — Range —

Q2 2014

Shares 140,335 Value ($000) $1,510,002 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	142,321	$1,425	—	—
Q4 2014	147,350	$1,461,713	—	—
Q3 2014	142,241	$1,517,712	—	—
Q2 2014	140,335	$1,510,002	—	—