PIMCO Total Return Institutional Fund

Ticker: PTTRX CUSIP: 693390700 Class: BOND FUNDS

WEDGEWOOD INVESTORS INC /PA/'s Holding History (CIK: 0001125243)

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

Q1 2014
Shares 136,964 Value ($000) $1,476 Avg Close — Range —
Q4 2013
Shares 299,009 Value ($000) $3,196 Avg Close — Range —
Q3 2013
Shares 299,647 Value ($000) $3,242 Avg Close — Range —
Q2 2013
Shares 292,934 Value ($000) $3,152 Avg Close — Range —