PIMCO COMMODITY RR STRAT - INS

Ticker: PCRIX CUSIP: 722005667 Class: EQUITY FUNDS

BONNESS ENTERPRISES INC's Holding History (CIK: 0001105471)

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

Q2 2014
Shares 50,000 Value ($000) $302 Avg Close — Range —
Q1 2014
Shares 50,000 Value ($000) $295 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $274 Avg Close — Range —
Q3 2013
Shares 120,000 Value ($000) $685 Avg Close — Range —
Q2 2013
Shares 120,000 Value ($000) $664 Avg Close — Range —