PIMCO FDS

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

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2015

Shares 15,300 Value ($000) $56 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	15,300	$56	—	—