PIMCO TOTAL RET FDS

Ticker: PTTCX CUSIP: 693390429 Class: MUTUAL

TOWER BRIDGE ADVISORS's Holding History (CIK: 0001278249)

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

Q1 2014
Shares 10,803 Value ($000) $116,460 Avg Close — Range —
Q4 2013
Shares 10,780 Value ($000) $115,241 Avg Close — Range —
Q3 2013
Shares 10,680 Value ($000) $115,552 Avg Close — Range —
Q2 2013
Shares 14,694 Value ($000) $158,111 Avg Close — Range —