PIMCO FDS

Ticker: PELBX CUSIP: 72201F516 Class: BOND FUNDS

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2016

Shares 73,125 Value ($000) $508 Avg Close — Range —

Q3 2016

Shares 73,125 Value ($000) $547 Avg Close — Range —

Q4 2014

Shares 64,449 Value ($000) $536 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	73,125	$508	—	—
Q3 2016	73,125	$547	—	—
Q4 2014	64,449	$536	—	—