PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2017
Shares 17,226 Value ($000) $224 Avg Close — Range —
Q4 2016
Shares 16,141 Value ($000) $232 Avg Close — Range —