PCM FUND INC

CUSIP: 69323T101 Class: CEF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 6,826 Value ($000) $69 Avg Close — Range —
Q1 2015
Shares 7,964 Value ($000) $84 Avg Close — Range —
Q4 2014
Shares 8,349 Value ($000) $89 Avg Close — Range —
Q3 2014
Shares 8,915 Value ($000) $99 Avg Close — Range —
Q2 2014
Shares 9,393 Value ($000) $115 Avg Close — Range —
Q1 2014
Shares 11,227 Value ($000) $137 Avg Close — Range —
Q4 2013
Shares 11,815 Value ($000) $138 Avg Close — Range —
Q3 2013
Shares 13,792 Value ($000) $158 Avg Close — Range —
Q2 2013
Shares 24,906 Value ($000) $292 Avg Close — Range —