PIMCO COMMODITY RR STRAT - INS

Ticker: PCRIX CUSIP: 722005667 Class: EQUITY FUNDS

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2016
Shares 15,436 Value ($000) $111 Avg Close — Range —
Q3 2016
Shares 16,810 Value ($000) $118 Avg Close — Range —
Q3 2015
Shares 918,705 Value ($000) $6,587 Avg Close — Range —
Q2 2015
Shares 1,851,956 Value ($000) $7,982 Avg Close — Range —
Q1 2015
Shares 954,935 Value ($000) $4,097 Avg Close — Range —
Q4 2014
Shares 380,178 Value ($000) $1,726 Avg Close — Range —
Q3 2014
Shares 196,163 Value ($000) $1,040 Avg Close — Range —
Q2 2014
Shares 154,051 Value ($000) $932 Avg Close — Range —