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Type	Result	AUM ($BB)

Charles Lahr
Firm	Pacific Investment Management Company LLC
Address	840 Newport Center Drive, Suite 100 Newport Beach, CA 92660
Source

Associated Funds
Pacific Investment Management Company LLC
PIMCO Bravo Fund II Special Offshore Feeder LP		0.8
PIMCO Bravo Fund II Special Onshore Feeder LP		15.6
PIMCO Bravo Fund II Special Onshore Feeder TE LP		0.0
PIMCO Global Cross Asset Opportunities Onshore Fund LLC		833.0
PIMCO Cayman Commodity Fund VIII Ltd		875.1
PIMCO Absolute Return Strategy III Overlay Offshore Fund Ltd		0.0
PIMCO Bravo Fund II LP		392.6
PIMCO Bravo Fund Offshore Feeder II LP		8.2
PIMCO Bravo Fund Offshore Feeder II Ltd		0.0
PIMCO Bravo Fund Onshore Feeder II LP		2.4
PIMCO Tactical Opportunities Offshore Fund LP		5,252.2
PIMCO Tactical Opportunities Onshore Fund LP		1,475.7
PIMCO Tail Risk Hedging December Onshore Fund LLC		0.0
PIMCO Absolute Return Strategy 3E Onshore Fund LLC		0.0
PIMCO Absolute Return Strategy 3 Offshore Fund Ltd		0.0
PIMCO Absolute Return Strategy IV Employee Onshore Fund LLC		13.1
PIMCO Absolute Return Strategy V Offshore Fund Ltd		219.0
PIMCO Distressed Senior Credit Opportunities Fund II Offshore Feeder LP		1,905.6
PIMCO Global Cross Asset Opportunities Employee Onshore Fund LLC		72.2
PIMCO Multi-Asset Volatility Offshore Fund Ltd		0.0
PIMCO Multi-Asset Volatility Onshore Fund LLC		0.0
PIMCO Multi-Asset Volatility Offshore Fund II Ltd		0.0
PIMCO Loan Interests and Credit Offshore Fund Ltd		0.5
PIMCO Loan Interests and Credit Onshore Fund LLC		0.0
PIMCO Tail Risk Hedging June Fund Master Fund Ltd		0.1
PIMCO Tail Risk Hedging June Onshore Fund LLC		0.0
PIMCO Absolute Return Strategy IV IDF LLC		1,743.0
PIMCO Cayman Commodity Fund III Ltd		1,352.9
PIMCO Cayman Commodity Fund II Ltd		20.4
PIMCO Cayman Commodity Fund I Ltd		563.6
PIMCO Cayman Commodity Fund IV Ltd		0.0
PIMCO Cayman Commodity Fund VII Ltd		447.7
PIMCO Cayman Commodity Fund VI Ltd		0.0
PIMCO Cayman Commodity Fund V Ltd		0.0
PIMCO Cayman Commodity Portfolio III Ltd		0.0
PIMCO Cayman Commodity Portfolio II Ltd		33.4
PIMCO Cayman Commodity Portfolio I Ltd		140.9
PIMCO Distressed Senior Credit Opportunities Fund II LP		8,769.7
PIMCO Global Credit Opportunity Offshore Fund II Ltd		285.4
PIMCO Large Cap Stocksplus Absolute Return Fund		122.2
PIMCO Trends - I Fund LLC		3.4
Stocksplus LP		226.7
Stocksplus Sub Fund B LLC		1,171.1

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