PCM FUND INC

CUSIP: 69323T101 Class: CEF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2015
Shares 7,000 Value ($000) $70 Avg Close — Range —
Q1 2015
Shares 8,801 Value ($000) $93 Avg Close — Range —
Q4 2014
Shares 7,000 Value ($000) $75 Avg Close — Range —
Q3 2014
Shares 7,000 Value ($000) $78 Avg Close — Range —
Q2 2014
Shares 7,000 Value ($000) $86 Avg Close — Range —