PIMCO FDS SR FLT RT CL C

Ticker: PSRWX CUSIP: 72201W741 Class: FUND

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2014
Shares 11,927 Value ($000) $120 Avg Close — Range —