PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

FARMERS & MERCHANTS INVESTMENTS INC's Holding History (CIK: 0001259969)

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

Q1 2015
Shares 400 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 400 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 400 Value ($000) $4 Avg Close — Range —