PIMCO COMMODITY RR STRAT - INS

Ticker: PCRIX CUSIP: 722005667 Class: EQUITY FUNDS

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q3 2014
Shares 19,751 Value ($000) $103 Avg Close — Range —
Q2 2014
Shares 49,578 Value ($000) $300 Avg Close — Range —
Q1 2014
Shares 49,578 Value ($000) $293 Avg Close — Range —
Q4 2013
Shares 57,693 Value ($000) $317 Avg Close — Range —
Q2 2013
Shares 121,494 Value ($000) $672 Avg Close — Range —