PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2015
Shares 6,000 Value ($000) $79 Avg Close — Range —
Q2 2015
Shares 6,000 Value ($000) $85 Avg Close — Range —
Q1 2015
Shares 6,000 Value ($000) $92 Avg Close — Range —
Q4 2014
Shares 6,000 Value ($000) $91 Avg Close — Range —
Q3 2014
Shares 6,000 Value ($000) $95 Avg Close — Range —
Q2 2014
Shares 6,000 Value ($000) $102 Avg Close — Range —
Q1 2014
Shares 6,000 Value ($000) $100 Avg Close — Range —
Q4 2013
Shares 6,000 Value ($000) $95 Avg Close — Range —