PCM FUND INC

CUSIP: 69323T101 Class: CEF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2016
Shares 230 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 93 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 86 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 5,996 Value ($000) $66 Avg Close — Range —
Q3 2013
Shares 3,917 Value ($000) $43 Avg Close — Range —
Q2 2013
Shares 1,817 Value ($000) $21 Avg Close — Range —