PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2015
Shares 32,252 Value ($000) $432 Avg Close — Range —
Q3 2015
Shares 118,593 Value ($000) $1,558 Avg Close — Range —
Q2 2015
Shares 45,233 Value ($000) $642 Avg Close — Range —
Q1 2015
Shares 97,090 Value ($000) $1,495 Avg Close — Range —
Q4 2014
Shares 58,159 Value ($000) $879 Avg Close — Range —
Q4 2013
Shares 49,212 Value ($000) $778 Avg Close — Range —
Q2 2013
Shares 34,301 Value ($000) $598 Avg Close — Range —