PIMCO DIVIDEND AND INCOME

Ticker: PQIIX CUSIP: 72201T672 Class: MUFU

DONALDSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001487438)

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

Q2 2016
Shares 17,476 Value ($000) $174 Avg Close — Range —