PIMCO

Ticker: PRRIX CUSIP: 693391104 Class: BOND FUNDS

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q3 2015
Shares 23,056 Value ($000) $245 Avg Close — Range —
Q2 2015
Shares 23,056 Value ($000) $250 Avg Close — Range —
Q1 2015
Shares 23,056 Value ($000) $255 Avg Close — Range —
Q4 2014
Shares 23,056 Value ($000) $252 Avg Close — Range —
Q3 2014
Shares 23,049 Value ($000) $260 Avg Close — Range —
Q2 2014
Shares 44,246 Value ($000) $514 Avg Close — Range —
Q1 2014
Shares 69,537 Value ($000) $777 Avg Close — Range —
Q4 2013
Shares 84,026 Value ($000) $922 Avg Close — Range —
Q3 2013
Shares 83,793 Value ($000) $947 Avg Close — Range —
Q2 2013
Shares 83,821 Value ($000) $939 Avg Close — Range —