PIMCO CommoditiesPLUS Strategy

Ticker: PCLAX CUSIP: 72201P159 Class: MF

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q3 2018
Shares 13,720 Value ($000) $85 Avg Close — Range —
Q2 2018
Shares 13,143 Value ($000) $84 Avg Close — Range —
Q1 2018
Shares 12,554 Value ($000) $80 Avg Close — Range —