PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q2 2015
Shares 7,000 Value ($000) $99 Avg Close — Range —
Q1 2015
Shares 7,000 Value ($000) $108 Avg Close — Range —
Q4 2014
Shares 7,000 Value ($000) $106 Avg Close — Range —
Q3 2014
Shares 7,000 Value ($000) $111 Avg Close — Range —
Q2 2014
Shares 7,000 Value ($000) $119 Avg Close — Range —
Q1 2014
Shares 7,000 Value ($000) $116 Avg Close — Range —
Q4 2013
Shares 7,000 Value ($000) $111 Avg Close — Range —
Q3 2013
Shares 7,000 Value ($000) $117 Avg Close — Range —
Q2 2013
Shares 7,000 Value ($000) $122 Avg Close — Range —