PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2015
Shares 35,203 Value ($000) $463 Avg Close — Range —
Q2 2015
Shares 107,061 Value ($000) $1,520 Avg Close — Range —
Q4 2014
Shares 45,543 Value ($000) $688 Avg Close — Range —
Q3 2014
Shares 27,523 Value ($000) $435 Avg Close — Range —