PIMCO COMMODITIESPLUS STRATEGY I2

Ticker: PCLPX CUSIP: 72201P167 Class: EQUITY FUNDS

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2015
Shares 3,045 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 1,291 Value ($000) $10 Avg Close — Range —