PIMCO FDS

Ticker: PFATX CUSIP: 72201F110 Class: FD ADABRTN INSTL

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2014
Shares 142,118 Value ($000) $522 Avg Close — Range —
Q3 2014
Shares 134,325 Value ($000) $505 Avg Close — Range —
Q2 2014
Shares 126,176 Value ($000) $493 Avg Close — Range —