PIMCO TOTAL RETURN A

Ticker: PTTAX CUSIP: 693390445 Class: USD

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2015
Shares 3,284 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 3,284 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 4,049 Value ($000) $44 Avg Close — Range —
Q4 2014
Shares 6,365 Value ($000) $68 Avg Close — Range —
Q3 2014
Shares 22,193 Value ($000) $241 Avg Close — Range —
Q2 2014
Shares 61,601 Value ($000) $675 Avg Close — Range —
Q1 2014
Shares 62,485 Value ($000) $673 Avg Close — Range —
Q4 2013
Shares 63,994 Value ($000) $684 Avg Close — Range —
Q3 2013
Shares 62,732 Value ($000) $679 Avg Close — Range —
Q2 2013
Shares 66,493 Value ($000) $715 Avg Close — Range —