PIMCO STOCKSPLUS ABS RET-I

Ticker: PSPTX CUSIP: 722005642 Class: Open-End Fund

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2015
Shares 156,400 Value ($000) $1,520 Avg Close — Range —