PIONEER M/A INCM Y

CUSIP: 72387P627 Class: Mutual Fund

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

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

Q2 2015
Shares 19,164 Value ($000) $226,896 Avg Close — Range —
Q1 2015
Shares 48,738 Value ($000) $551 Avg Close — Range —
Q4 2014
Shares 64,292 Value ($000) $714,282 Avg Close — Range —
Q3 2014
Shares 68,026 Value ($000) $797,261 Avg Close — Range —
Q2 2014
Shares 51,195 Value ($000) $621,001 Avg Close — Range —
Q1 2014
Shares 19,164 Value ($000) $226,896 Avg Close — Range —