PIMCO 1-5 Year US TIPS Fd

CUSIP: 72201R20 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2013
Shares 6,135 Value ($000) $325 Avg Close — Range —
Q3 2013
Shares 6,135 Value ($000) $325 Avg Close — Range —
Q2 2013
Shares 6,135 Value ($000) $323 Avg Close — Range —
Q1 2013
Shares 6,135 Value ($000) $333 Avg Close — Range —
Q4 2012
Shares 6,135 Value ($000) $332 Avg Close — Range —
Q3 2012
Shares 6,135 Value ($000) $331 Avg Close — Range —
Q2 2012
Shares 6,135 Value ($000) $327 Avg Close — Range —
Q1 2012
Shares 6,135 Value ($000) $332 Avg Close — Range —
Q4 2011
Shares 6,135 Value ($000) $327 Avg Close — Range —
Q3 2011
Shares 4,815 Value ($000) $255 Avg Close — Range —
Q2 2011
Shares 4,815 Value ($000) $257 Avg Close — Range —
Q1 2011
Shares 4,815 Value ($000) $257 Avg Close — Range —
Q4 2010
Shares 3,875 Value ($000) $204 Avg Close — Range —
Q3 2010
Shares 3,875 Value ($000) $203 Avg Close — Range —
Q2 2010
Shares 3,875 Value ($000) $201 Avg Close — Range —