PIMCO FDS REALEST REALRET STRAT FD INSTL

Ticker: PRRSX CUSIP: 72200Q257 Class: RESTATERRETR I

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2014
Shares 13,786 Value ($000) $61 Avg Close — Range —