Pimco All Asset Instl Cl

Ticker: PAAIX CUSIP: 722005626 Class: MUTUAL FUND

Kidder Stephen W's Holding History (CIK: 0001314377)

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

Q2 2013
Shares 19,669 Value ($000) $235 Avg Close — Range —
Q4 2012
Shares 19,365 Value ($000) $244 Avg Close — Range —