PIMCO COMMODITY RR STRAT - INS

Ticker: PCRIX CUSIP: 722005667 Class: EQUITY FUNDS

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2017
Shares 11,258 Value ($000) $76 Avg Close — Range —
Q2 2013
Shares 14,153 Value ($000) $78 Avg Close — Range —