PIMCO TTL RET D

CUSIP: 693391674 Class: Mutual Fund

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q2 2014
Shares 5,573 Value ($000) $61 Avg Close — Range —
Q1 2014
Shares 34,011 Value ($000) $367 Avg Close — Range —