Pimco Funds Em Fndmtl Idxplus Trst Cl P

Ticker: PEFPX CUSIP: 72201M115 Class: Com

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 354 Value ($000) $4 Avg Close — Range —