PIMCO Investment Grade Corp Bo

Ticker: PIGIX CUSIP: 722005816 Class: BOND FUNDS

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

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

Q4 2016
Shares 32,610 Value ($000) $332 Avg Close — Range —
Q3 2016
Shares 54,866 Value ($000) $582 Avg Close — Range —
Q2 2016
Shares 215,956 Value ($000) $2,248 Avg Close — Range —
Q1 2016
Shares 129,971 Value ($000) $1,315 Avg Close — Range —
Q4 2015
Shares 20,547 Value ($000) $203 Avg Close — Range —
Q2 2015
Shares 252,136 Value ($000) $2,635 Avg Close — Range —
Q1 2015
Shares 228,232 Value ($000) $2,456 Avg Close — Range —
Q4 2014
Shares 384,021 Value ($000) $4,048 Avg Close — Range —
Q3 2014
Shares 313,928 Value ($000) $3,340 Avg Close — Range —
Q2 2014
Shares 355,587 Value ($000) $3,808 Avg Close — Range —