PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

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

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

Q2 2015
Shares 5,757 Value ($000) $61 Avg Close — Range —
Q1 2015
Shares 5,757 Value ($000) $67 Avg Close — Range —
Q4 2014
Shares 5,757 Value ($000) $64 Avg Close — Range —
Q3 2014
Shares 5,757 Value ($000) $62 Avg Close — Range —
Q2 2014
Shares 5,757 Value ($000) $64 Avg Close — Range —
Q1 2014
Shares 5,757 Value ($000) $64 Avg Close — Range —
Q4 2013
Shares 6,670 Value ($000) $67 Avg Close — Range —
Q3 2013
Shares 6,670 Value ($000) $70 Avg Close — Range —
Q2 2013
Shares 6,670 Value ($000) $73 Avg Close — Range —