PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2014
Shares 2,800 Value ($000) $42,308 Avg Close — Range —
Q3 2014
Shares 400 Value ($000) $6,316 Avg Close — Range —