PIMCO REAL RETURN BOND FD CL C

Ticker: PRTCX CUSIP: 693391146 Class: mf

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000885415)

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

Q1 2018
Shares 13,953 Value ($000) $152 Avg Close — Range —
Q4 2017
Shares 13,953 Value ($000) $154 Avg Close — Range —
Q3 2017
Shares 13,953 Value ($000) $154 Avg Close — Range —
Q2 2017
Shares 13,953 Value ($000) $153 Avg Close — Range —
Q1 2017
Shares 13,953 Value ($000) $154 Avg Close — Range —
Q4 2016
Shares 13,953 Value ($000) $156 Avg Close — Range —
Q3 2016
Shares 13,953 Value ($000) $156 Avg Close — Range —
Q2 2016
Shares 13,953 Value ($000) $155 Avg Close — Range —
Q1 2016
Shares 13,953 Value ($000) $152 Avg Close — Range —
Q4 2015
Shares 13,953 Value ($000) $147 Avg Close — Range —
Q3 2015
Shares 13,953 Value ($000) $148 Avg Close — Range —
Q2 2015
Shares 13,953 Value ($000) $151 Avg Close — Range —
Q1 2015
Shares 13,953 Value ($000) $154 Avg Close — Range —
Q4 2014
Shares 13,953 Value ($000) $152 Avg Close — Range —
Q3 2014
Shares 13,953 Value ($000) $158 Avg Close — Range —
Q2 2014
Shares 13,953 Value ($000) $162 Avg Close — Range —
Q1 2014
Shares 13,953 Value ($000) $156 Avg Close — Range —
Q3 2013
Shares 13,953 Value ($000) $158 Avg Close — Range —