PIMCO SR FLTG RT P

Ticker: PSRPX CUSIP: 72201W782 Class: Mutual Fund

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

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

Q2 2015
Shares 55,067 Value ($000) $563,889 Avg Close — Range —
Q1 2015
Shares 46,282 Value ($000) $466 Avg Close — Range —
Q4 2014
Shares 47,205 Value ($000) $472,051 Avg Close — Range —
Q3 2014
Shares 53,968 Value ($000) $545,073 Avg Close — Range —
Q2 2014
Shares 55,313 Value ($000) $566,957 Avg Close — Range —
Q1 2014
Shares 55,067 Value ($000) $563,889 Avg Close — Range —
Q4 2013
Shares 46,607 Value ($000) $477,261 Avg Close — Range —
Q3 2013
Shares 48,948 Value ($000) $501,715 Avg Close — Range —