PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q1 2016
Shares 154,292 Value ($000) $2,122 Avg Close — Range —
Q4 2015
Shares 223,697 Value ($000) $2,998 Avg Close — Range —
Q3 2015
Shares 183,311 Value ($000) $2,409 Avg Close — Range —
Q3 2013
Shares 14,700 Value ($000) $245 Avg Close — Range —
Q2 2013
Shares 14,700 Value ($000) $256 Avg Close — Range —