PIMCO FDS PAC INVT MGMT SER

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

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2017
Shares 698 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 3,540 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 5,047 Value ($000) $53 Avg Close — Range —
Q2 2016
Shares 1,218,691 Value ($000) $12,723 Avg Close — Range —
Q1 2016
Shares 1,217,519 Value ($000) $12,370 Avg Close — Range —
Q4 2015
Shares 1,443,071 Value ($000) $14,301 Avg Close — Range —
Q3 2015
Shares 1,538,244 Value ($000) $16,305 Avg Close — Range —
Q2 2015
Shares 1,544,502 Value ($000) $16,248 Avg Close — Range —
Q1 2015
Shares 1,499,113 Value ($000) $16,505 Avg Close — Range —
Q4 2014
Shares 1,485,721 Value ($000) $16,001 Avg Close — Range —
Q3 2014
Shares 510,783 Value ($000) $5,674 Avg Close — Range —
Q2 2014
Shares 1,438 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 1,438 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 1,942 Value ($000) $20 Avg Close — Range —