PIMCO Total Return Institutional Fund

Ticker: PTTRX CUSIP: 693390700 Class: BOND FUNDS

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q4 2017
Shares 1,623 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 10,397 Value ($000) $112 Avg Close — Range —