PIMCO STOCKSPLUS SMALL FD-IS

Ticker: PSCSX CUSIP: 72201F797 Class: Open-End Fund

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2015
Shares 82,100 Value ($000) $788 Avg Close — Range —