PIMCO COMMODITIES PLUS STRATEGY INST

Ticker: PCLIX CUSIP: 72201P175 Class: MUTUAL FUND

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q1 2014
Shares 34,147 Value ($000) $382 Avg Close — Range —
Q4 2013
Shares 34,147 Value ($000) $366 Avg Close — Range —
Q3 2013
Shares 34,147 Value ($000) $367 Avg Close — Range —
Q2 2013
Shares 29,470 Value ($000) $301 Avg Close — Range —