PIMCO FDS INCOME FD CL A

Ticker: PONAX CUSIP: 72201F474 Class: MUTUAL

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q3 2020
Shares 37,334 Value ($000) $437 Avg Close — Range —
Q2 2020
Shares 39,034 Value ($000) $449 Avg Close — Range —
Q1 2020
Shares 50,740 Value ($000) $556 Avg Close — Range —
Q4 2019
Shares 48,550 Value ($000) $585 Avg Close — Range —
Q2 2019
Shares 43,635 Value ($000) $529 Avg Close — Range —
Q1 2019
Shares 40,212 Value ($000) $483 Avg Close — Range —
Q4 2018
Shares 17,030 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 16,404 Value ($000) $195 Avg Close — Range —
Q1 2018
Shares 27,008 Value ($000) $330 Avg Close — Range —
Q4 2017
Shares 13,849 Value ($000) $172 Avg Close — Range —
Q3 2017
Shares 12,815 Value ($000) $159 Avg Close — Range —
Q1 2017
Shares 10,073 Value ($000) $123 Avg Close — Range —