PIMCO FUNDS DEVELOPING LOCAL MRKT FD CL D

CUSIP: 72201F300 Class: Com

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000885415)

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

Q4 2016
Shares 12,028 Value ($000) $107 Avg Close — Range —
Q3 2016
Shares 12,028 Value ($000) $107 Avg Close — Range —
Q2 2016
Shares 12,028 Value ($000) $106 Avg Close — Range —
Q1 2016
Shares 12,028 Value ($000) $105 Avg Close — Range —
Q4 2015
Shares 12,028 Value ($000) $101 Avg Close — Range —
Q3 2015
Shares 12,028 Value ($000) $101 Avg Close — Range —
Q2 2015
Shares 12,028 Value ($000) $110 Avg Close — Range —
Q1 2015
Shares 12,028 Value ($000) $109 Avg Close — Range —
Q3 2014
Shares 12,028 Value ($000) $119 Avg Close — Range —
Q1 2014
Shares 12,028 Value ($000) $122 Avg Close — Range —
Q4 2013
Shares 16,964 Value ($000) $172 Avg Close — Range —