PIMCO ALL ASSETS AUTH -IS

Ticker: PAUIX CUSIP: 72200Q182 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2015
Shares 39,539 Value ($000) $316 Avg Close — Range —
Q2 2015
Shares 39,054 Value ($000) $351 Avg Close — Range —
Q1 2015
Shares 41,424 Value ($000) $376 Avg Close — Range —
Q4 2014
Shares 38,620 Value ($000) $353 Avg Close — Range —
Q3 2014
Shares 37,278 Value ($000) $369 Avg Close — Range —
Q2 2014
Shares 36,979 Value ($000) $384 Avg Close — Range —
Q1 2014
Shares 36,698 Value ($000) $369 Avg Close — Range —