PIMCO ALL ASSETS ALL AUTH-D

CUSIP: 72200Q190 Class: Equity Mutual Fu

Broderick Brian C's Holding History (CIK: 0001314376)

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

Q1 2014
Shares 68,328 Value ($000) $685 Avg Close — Range —
Q4 2013
Shares 143,265 Value ($000) $1,414 Avg Close — Range —
Q3 2013
Shares 138,918 Value ($000) $1,428 Avg Close — Range —
Q2 2013
Shares 137,914 Value ($000) $1,405 Avg Close — Range —
Q1 2013
Shares 136,938 Value ($000) $1,493 Avg Close — Range —