Pimco Stocksplus Intl Fd

CUSIP: 72200Q398 Class: Open-End Fund

WEDGEWOOD INVESTORS INC /PA/'s Holding History (CIK: 0001125243)

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

Q4 2017
Shares 30,377 Value ($000) $245 Avg Close — Range —
Q3 2017
Shares 30,377 Value ($000) $241 Avg Close — Range —
Q2 2017
Shares 30,377 Value ($000) $237 Avg Close — Range —
Q1 2017
Shares 30,377 Value ($000) $235 Avg Close — Range —
Q4 2016
Shares 30,377 Value ($000) $224 Avg Close — Range —
Q3 2016
Shares 30,377 Value ($000) $206 Avg Close — Range —
Q2 2016
Shares 30,377 Value ($000) $193 Avg Close — Range —
Q1 2016
Shares 30,377 Value ($000) $193 Avg Close — Range —
Q4 2015
Shares 30,377 Value ($000) $207 Avg Close — Range —
Q3 2015
Shares 30,377 Value ($000) $197 Avg Close — Range —
Q2 2015
Shares 30,377 Value ($000) $231 Avg Close — Range —