PIMCO TOTAL RETURN A

Ticker: PTTAX CUSIP: 693390445 Class: USD

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2014
Shares 59,642 Value ($000) $6,358 Avg Close — Range —
Q3 2014
Shares 24,451 Value ($000) $266 Avg Close — Range —