PIMCO NEW YORK MUN INCOME FD

CUSIP: 72200T103 Class: COM

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q1 2015
Shares 21,100 Value ($000) $247 Avg Close — Range —
Q4 2014
Shares 21,100 Value ($000) $243 Avg Close — Range —
Q3 2014
Shares 21,100 Value ($000) $248 Avg Close — Range —
Q2 2014
Shares 21,100 Value ($000) $247 Avg Close — Range —
Q1 2014
Shares 21,100 Value ($000) $233 Avg Close — Range —
Q4 2013
Shares 21,100 Value ($000) $214 Avg Close — Range —
Q3 2013
Shares 21,100 Value ($000) $219 Avg Close — Range —