PIMCO EQUITY SER

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2020

Shares 18,350 Value ($000) $321 Avg Close — Range —

Q4 2019

Shares 33,206 Value ($000) $826 Avg Close — Range —

Q3 2019

Shares 32,522 Value ($000) $785 Avg Close — Range —

Q2 2019

Shares 32,790 Value ($000) $792 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	18,350	$321	—	—
Q4 2019	33,206	$826	—	—
Q3 2019	32,522	$785	—	—
Q2 2019	32,790	$792	—	—