PIMCO EQUITY SER

Ticker: MFEM CUSIP: 72202L389 Class: RAFI DYN EMERG

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q3 2020

Shares 12,674 Value ($000) $285 Avg Close — Range —

Q2 2020

Shares 16,963 Value ($000) $351 Avg Close — Range —

Q1 2020

Shares 17,136 Value ($000) $300 Avg Close — Range —

Q4 2019

Shares 20,162 Value ($000) $501 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	12,674	$285	—	—
Q2 2020	16,963	$351	—	—
Q1 2020	17,136	$300	—	—
Q4 2019	20,162	$501	—	—