PIMCO EMERGING MARKETS BOND D

CUSIP: 722005790 Class: PEMDX

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q4 2017
Shares 76,041 Value ($000) $808 Avg Close — Range —
Q3 2017
Shares 53,766 Value ($000) $574 Avg Close — Range —
Q2 2017
Shares 53,497 Value ($000) $562 Avg Close — Range —
Q1 2017
Shares 29,034 Value ($000) $303 Avg Close — Range —
Q4 2016
Shares 26,804 Value ($000) $271 Avg Close — Range —
Q3 2016
Shares 36,857 Value ($000) $388 Avg Close — Range —
Q2 2016
Shares 23,246 Value ($000) $237 Avg Close — Range —
Q1 2016
Shares 23,487 Value ($000) $228 Avg Close — Range —
Q4 2015
Shares 16,489 Value ($000) $154 Avg Close — Range —
Q3 2015
Shares 54,249 Value ($000) $2,094 Avg Close — Range —
Q2 2015
Shares 19,100 Value ($000) $195 Avg Close — Range —
Q1 2015
Shares 18,754 Value ($000) $192 Avg Close — Range —
Q4 2014
Shares 31,555 Value ($000) $320 Avg Close — Range —
Q2 2014
Shares 40,723 Value ($000) $462 Avg Close — Range —