Pimco All Asset Instl Cl

Ticker: PAAIX CUSIP: 722005626 Class: MUTUAL FUND

DONALDSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001487438)

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

Q3 2016
Shares 24,918 Value ($000) $285 Avg Close — Range —
Q2 2016
Shares 13,165 Value ($000) $146 Avg Close — Range —