PIMCO Total Return Fd-Inst

TRUST DEPARTMENT MB FINANCIAL BANK N A

Report date

6/30/2014

Quarter

2014 Q2

Filed

8/1/2014

Shares

4,205,548

Value ($000)

46,135

Weight

5.8%

2013 Q4 - 2014 Q2 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2014 Q2	8/1/2014	46,135	5.8%	4,205,548	6/30/2014
2014 Q1	4/17/2014	46,218	6.4%	4,287,301	3/31/2014
2013 Q4	1/21/2014	43,932	6.1%	4,109,605	12/31/2013