Pimco Credit Absolute Return

Ticker: PCARX CUSIP: 72201W394 Class: MF

ZEVIN ASSET MANAGEMENT LLC's Holding History (CIK: 0001394096)

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

Q2 2014
Shares 17,732 Value ($000) $191 Avg Close — Range —
Q1 2014
Shares 45,613 Value ($000) $484 Avg Close — Range —