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COMM SWAP TBL/RBCAEC0T RBC 2731406.841658 USD -121360.058176 USD COMM SWAP TBL/RBCAEC0T RBC 1423315.822008 USD -63239.825107 USD COMM SWAP TBL/RBCAEC0T RBC 2403537.064316 USD -106792.365570 USD COMM SWAP TBL/RBCAEC0T RBC 2643325.194706 USD -117446.472827 USD COMM SWAP TBL/RBCAEC0T RBC 700528.198429 USD -31125.404542 USD COMM SWAP TBL/RBCAEC0T RBC 1600952.960255 USD -71132.480680 USD COMM SWAP TBL/RBCAEC0T RBC 1517982.155737 USD -67445.976894 USD COMM SWAP TBL/RBCAEC0T RBC 4696414.902720 USD -208667.993769 USD COMM SWAP TBL/RBCAEC0T RBC 9174255.599766 USD -407624.443321 USD COMM SWAP TBL/RBCAEC0T RBC 778894.848665 USD -34607.339597 USD COMM SWAP TBL/RBCAEC0T RBC 4915089.418309 USD -218383.994889 USD COMM SWAP TBL/RBCAEC0T RBC 5566080.363830 USD -247308.393047 USD COMM SWAP TBL/RBCAEC0T RBC 1977198.124567 USD -87849.556413 USD COMM SWAP TBL/RBCAEC0T RBC 2752600.524405 USD -122301.721839 USD Y 2020-02-14 0.000000 USD 0.000000 USD 66999352.110000 USD -2976870.800000 N N N N/A N/A 000000000 1.000000 NC USD -2864652.700000 0.0727584 N/A DCO US N 2 Royal Bank of Canada Capital Markets LLC ES7IP3U3RHIGC71XBU11 COMM SWAP TBL/RBCAECP0 RBC RBCAECP0 Internal ID COMM SWAP TBL/RBCAECP0 RBC 4519970.179067 USD -200801.906402 USD COMM SWAP TBL/RBCAECP0 RBC 1676275.752968 USD -74469.377787 USD COMM SWAP TBL/RBCAECP0 RBC 1999591.699636 USD -88832.848317 USD COMM SWAP TBL/RBCAECP0 RBC 3777566.844247 USD -167820.271780 USD COMM SWAP TBL/RBCAECP0 RBC 5356962.231815 USD -237985.691511 USD COMM SWAP TBL/RBCAECP0 RBC 4730429.073747 USD -210151.646687 USD COMM SWAP TBL/RBCAECP0 RBC 749631.700248 USD -33302.758325 USD COMM SWAP TBL/RBCAECP0 RBC 2544015.233136 USD -113019.132537 USD COMM SWAP TBL/RBCAECP0 RBC 1902914.615992 USD -84537.921153 USD COMM SWAP TBL/RBCAECP0 RBC 2031579.276042 USD -90253.912189 USD COMM SWAP TBL/RBCAECP0 RBC 2649185.079025 USD -117691.354855 USD COMM SWAP TBL/RBCAECP0 RBC 1988362.892511 USD -88334.003017 USD COMM SWAP TBL/RBCAECP0 RBC 3730339.614234 USD -165722.178773 USD COMM SWAP TBL/RBCAECP0 RBC 1789013.214324 USD -79477.795159 USD COMM SWAP TBL/RBCAECP0 RBC 4269807.221630 USD -189688.293530 USD COMM SWAP TBL/RBCAECP0 RBC 8829578.004717 USD -392258.361412 USD COMM SWAP TBL/RBCAECP0 RBC 2628787.644815 USD -116785.188772 USD COMM SWAP TBL/RBCAECP0 RBC 1369841.720574 USD -60855.894633 USD COMM SWAP TBL/RBCAECP0 RBC 2313235.964032 USD -102766.649587 USD COMM SWAP TBL/RBCAECP0 RBC 674209.291998 USD -29952.080608 USD COMM SWAP TBL/RBCAECP0 RBC 1540805.015811 USD -68451.023416 USD COMM SWAP TBL/RBCAECP0 RBC 1460951.431764 USD -64903.488527 USD COMM SWAP TBL/RBCAECP0 RBC 1949126.817667 USD -86590.921024 USD Y 2020-02-14 0.000000 USD 0.000000 USD 64482180.520000 USD -2864652.700000 N N N 2019-11-13 PIMCO Funds /s/ Jason Nagler Jason Nagler Assistant Treasurer