PIMCO FDS PAC INVT MGMT SER

Ticker: PFORX CUSIP: 693390882 Class: INTL BD US INSTL

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q2 2015

Shares 17,928 Value ($000) $189 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	17,928	$189	—	—