PIMCO FLOATING INCOME A

Ticker: PFIAX CUSIP: 722005162 Class: Mutual Fund

Advocacy Wealth Management Services, LLC's Holding History (CIK: 0001569452)

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

Q2 2016

Shares 14,578 Value ($000) $115 Avg Close — Range —

Q1 2016

Shares 14,440 Value ($000) $111 Avg Close — Range —

Q4 2015

Shares 14,282 Value ($000) $111 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	14,578	$115	—	—
Q1 2016	14,440	$111	—	—
Q4 2015	14,282	$111	—	—