PIMCO ALL ASSET AUTH P

Ticker: PAUPX CUSIP: 72201M438 Class: EQUITY FUNDS

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2014
Shares 196 Value ($000) $2 Avg Close — Range —