PIMCO INCOME INSTL

Ticker: PIMIX CUSIP: 72201F490 Class: Mutual Funds

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2017
Shares 34,802 Value ($000) $432 Avg Close — Range —
Q3 2017
Shares 33,306 Value ($000) $414 Avg Close — Range —