PCM FUND INC

CUSIP: 69323T101 Class: CEF

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q3 2016
Shares 6,583 Value ($000) $66 Avg Close — Range —
Q2 2016
Shares 4,069 Value ($000) $40 Avg Close — Range —