PIMCO TOTAL RETURN ADMIN BONDS

Ticker: PTRAX CUSIP: 693390726 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2013
Shares 4,169 Value ($000) $45 Avg Close — Range —
Q2 2013
Shares 4,169 Value ($000) $45 Avg Close — Range —