PIMCO TOTAL RETURN A

Ticker: PTTAX CUSIP: 693390445 Class: USD

Vectors Research Management, LLC's Holding History (CIK: 0001750557)

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

Q4 2018
Shares 1,337 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 1,318 Value ($000) $13 Avg Close — Range —