PIMCO Total Return Institutional Fund

Ticker: PTTRX CUSIP: 693390700 Class: BOND FUNDS

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q3 2018
Shares 49,254 Value ($000) $488 Avg Close — Range —
Q1 2018
Shares 48,596 Value ($000) $490 Avg Close — Range —
Q4 2017
Shares 48,321 Value ($000) $496 Avg Close — Range —
Q3 2017
Shares 364,675 Value ($000) $3,763 Avg Close — Range —
Q2 2017
Shares 362,386 Value ($000) $3,707 Avg Close — Range —
Q1 2017
Shares 360,664 Value ($000) $3,650 Avg Close — Range —
Q4 2016
Shares 358,073 Value ($000) $3,591 Avg Close — Range —
Q3 2016
Shares 354,759 Value ($000) $3,675 Avg Close — Range —