PIMCO ASSET CLD

CUSIP: 72200Q679 Class: COM

Horrell Capital Management, Inc.'s Holding History (CIK: 0001385925)

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

Q3 2015
Shares 6,353 Value ($000) $66 Avg Close — Range —
Q2 2015
Shares 6,309 Value ($000) $72 Avg Close — Range —
Q1 2015
Shares 6,256 Value ($000) $73 Avg Close — Range —
Q4 2014
Shares 6,256 Value ($000) $73 Avg Close — Range —
Q3 2014
Shares 6,094 Value ($000) $75 Avg Close — Range —