PIMCO ALL ASSET ALL AUTHORITY A

Ticker: PAUAX CUSIP: 72200Q232 Class: NTF EQUITY FUNDS

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2015

Shares 143,400 Value ($000) $1,302 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	143,400	$1,302	—	—