Trust Asset Management LLC

Holdings History for PIMCO EMERGING MKTS LCL CCY AND BD INSTL - BOND FUNDS

Investment type: Equity / BOND FUNDS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2017		-0.25%	$0	0	-73,125	-100%	$6.47	Q1 2017
31 Dec 2016	0.25%	0%	$508,000	73,125	0		$6.95	Q4 2016
30 Sep 2016	0.22%	+0.22%	$547,000	73,125	+73,125	NEW	$7.48	Q3 2016
31 Mar 2015		-0.21%	$0	0	-64,449	-100%	$6.47	Q1 2015
31 Dec 2014	0.21%	+0.21%	$536,000	64,449	+64,449	NEW	$8.32	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.