PIMCO FDS INCOME FD CL A

Ticker: PONAX CUSIP: 72201F474 Class: MUTUAL

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2014
Shares 27,230 Value ($000) $3,357 Avg Close — Range —
Q3 2014
Shares 25,194 Value ($000) $318 Avg Close — Range —