PIMCO COMMODITY RR STRAT - INS

Ticker: PCRIX CUSIP: 722005667 Class: EQUITY FUNDS

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q2 2016
Shares 1,921,604 Value ($000) $13,970 Avg Close — Range —
Q1 2016
Shares 1,770,909 Value ($000) $11,369 Avg Close — Range —
Q4 2015
Shares 1,524,941 Value ($000) $9,622 Avg Close — Range —
Q3 2015
Shares 1,445,406 Value ($000) $10,421 Avg Close — Range —
Q2 2015
Shares 2,733,243 Value ($000) $11,999 Avg Close — Range —
Q1 2015
Shares 2,485,787 Value ($000) $10,565 Avg Close — Range —
Q4 2014
Shares 2,042,262 Value ($000) $9,150 Avg Close — Range —
Q3 2014
Shares 2,316,625 Value ($000) $12,093 Avg Close — Range —
Q2 2014
Shares 2,343,682 Value ($000) $14,179 Avg Close — Range —
Q1 2014
Shares 2,193,932 Value ($000) $12,966 Avg Close — Range —
Q4 2013
Shares 2,096,402 Value ($000) $11,509 Avg Close — Range —
Q3 2013
Shares 1,957,234 Value ($000) $11,176 Avg Close — Range —
Q2 2013
Shares 1,749,269 Value ($000) $9,674 Avg Close — Range —