PIMCO FDS PAC INVT MGMT SER

Ticker: PRTNX CUSIP: 693391120 Class: NTF BOND FUNDS

Fulton Bank, N.A.'s Holding History (CIK: 0000883782)

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

Q4 2016
Shares 39,930 Value ($000) $436 Avg Close Range
Q3 2016
Shares 58,379 Value ($000) $656 Avg Close Range
Q2 2016
Shares 52,539 Value ($000) $583 Avg Close Range
Q1 2016
Shares 40,644 Value ($000) $444 Avg Close Range
Q4 2015
Shares 40,775 Value ($000) $429 Avg Close Range
Q3 2015
Shares 48,847 Value ($000) $519 Avg Close Range
Q2 2015
Shares 44,991 Value ($000) $488 Avg Close Range
Q1 2015
Shares 15,766 Value ($000) $174 Avg Close Range
Q4 2014
Shares 14,036 Value ($000) $153 Avg Close Range