PIMCO Low Duration

Ticker: PTLDX CUSIP: 693390304 Class: MUFU

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2014
Shares 11,150 Value ($000) $112 Avg Close — Range —
Q3 2014
Shares 10,885 Value ($000) $112 Avg Close — Range —
Q2 2014
Shares 10,853 Value ($000) $113 Avg Close — Range —