PIMCO ALL ASSETS AUTH -IS

Ticker: PAUIX CUSIP: 72200Q182 Class: Com

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q3 2014
Shares 25,810,603 Value ($000) $255,525 Avg Close — Range —
Q2 2014
Shares 25,603,785 Value ($000) $265,767 Avg Close — Range —
Q1 2014
Shares 25,409,048 Value ($000) $256,123 Avg Close — Range —
Q4 2013
Shares 32,737,844 Value ($000) $324,105 Avg Close — Range —
Q3 2013
Shares 48,720,611 Value ($000) $502,309 Avg Close — Range —
Q2 2013
Shares 48,315,390 Value ($000) $493,783 Avg Close — Range —