PIMCO TOTAL RETURN A

Ticker: PTTAX CUSIP: 693390445 Class: USD

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q3 2018
Shares 12,611 Value ($000) $124,979 Avg Close — Range —
Q2 2018
Shares 13,867 Value ($000) $138,258 Avg Close — Range —
Q1 2018
Shares 13,834 Value ($000) $139,443 Avg Close — Range —