PIMCO COMMODITY RR STRAT - INS

Ticker: PCRIX CUSIP: 722005667 Class: EQUITY FUNDS

Indiana Trust & Investment Management CO's Holding History (CIK: 0001356407)

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

Q2 2016
Shares 11,378 Value ($000) $83 Avg Close — Range —
Q1 2016
Shares 11,346 Value ($000) $73 Avg Close — Range —
Q4 2015
Shares 21,509 Value ($000) $96 Avg Close — Range —
Q3 2015
Shares 12,842 Value ($000) $93 Avg Close — Range —
Q2 2015
Shares 22,925 Value ($000) $101 Avg Close — Range —
Q1 2015
Shares 21,509 Value ($000) $91 Avg Close — Range —
Q4 2014
Shares 21,509 Value ($000) $96 Avg Close — Range —
Q3 2014
Shares 21,509 Value ($000) $112 Avg Close — Range —
Q2 2014
Shares 21,420 Value ($000) $130 Avg Close — Range —
Q1 2014
Shares 21,420 Value ($000) $127 Avg Close — Range —
Q4 2013
Shares 21,420 Value ($000) $118 Avg Close — Range —
Q3 2013
Shares 21,076 Value ($000) $120 Avg Close — Range —
Q2 2013
Shares 39,684 Value ($000) $219 Avg Close — Range —