PIMCO FDS

Ticker: PELBX CUSIP: 72201F516 Class: BOND FUNDS

Fulton Bank, N.A.'s Holding History (CIK: 0000883782)

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

Q3 2015
Shares 13,666 Value ($000) $93 Avg Close Range
Q2 2015
Shares 21,764 Value ($000) $170 Avg Close Range
Q1 2015
Shares 27,337 Value ($000) $217 Avg Close Range
Q4 2014
Shares 35,095 Value ($000) $292 Avg Close Range
Q3 2014
Shares 161,699 Value ($000) $1,465 Avg Close Range
Q2 2014
Shares 201,130 Value ($000) $1,951 Avg Close Range
Q1 2014
Shares 259,359 Value ($000) $2,435 Avg Close Range
Q4 2013
Shares 286,389 Value ($000) $2,672 Avg Close Range
Q3 2013
Shares 331,087 Value ($000) $3,188 Avg Close Range
Q2 2013
Shares 341,062 Value ($000) $3,336 Avg Close Range