Pimco High Yield Fund-I

Ticker: PHIYX CUSIP: 693390841 Class: BOND FUNDS

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

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

Q3 2015
Shares 11,116 Value ($000) $96 Avg Close — Range —
Q2 2015
Shares 11,116 Value ($000) $101 Avg Close — Range —
Q1 2015
Shares 11,116 Value ($000) $103 Avg Close — Range —
Q4 2014
Shares 11,116 Value ($000) $102 Avg Close — Range —
Q3 2014
Shares 11,116 Value ($000) $105 Avg Close — Range —
Q2 2014
Shares 11,116 Value ($000) $109 Avg Close — Range —
Q1 2014
Shares 11,116 Value ($000) $108 Avg Close — Range —
Q4 2013
Shares 11,116 Value ($000) $107 Avg Close — Range —
Q3 2013
Shares 11,116 Value ($000) $105 Avg Close — Range —
Q2 2013
Shares 11,116 Value ($000) $105 Avg Close — Range —