PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2017
Shares 2,500 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 2,500 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 1,140 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 1,140 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $7 Avg Close — Range —