PIMCO INCOME FUND ADMINISTRATI

Ticker: PIINX CUSIP: 72201F482 Class: Mutual Fund

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q2 2017
Shares 19,106 Value ($000) $236 Avg Close — Range —
Q1 2017
Shares 19,106 Value ($000) $234 Avg Close — Range —
Q4 2016
Shares 19,106 Value ($000) $229 Avg Close — Range —
Q3 2016
Shares 19,106 Value ($000) $229 Avg Close — Range —