Pimco High Yield Fund-I

Ticker: PHIYX CUSIP: 693390841 Class: BOND FUNDS

Price Capital Management, Inc.'s Holding History (CIK: 0001633624)

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

Q4 2019

Shares 4,367,592 Value ($000) $39,483 Avg Close — Range —

Q1 2019

Shares 885,979 Value ($000) $77,791 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,367,592	$39,483	—	—
Q1 2019	885,979	$77,791	—	—