PIMCO NEW YORK MUN INCOME FD

CUSIP: 72200T103 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2015
Shares 900 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 900 Value ($000) $10 Avg Close — Range —