PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q2 2015
Shares 36,975 Value ($000) $525 Avg Close — Range —
Q1 2015
Shares 36,975 Value ($000) $569 Avg Close — Range —
Q4 2014
Shares 37,375 Value ($000) $565 Avg Close — Range —
Q3 2014
Shares 37,375 Value ($000) $590 Avg Close — Range —
Q2 2014
Shares 37,375 Value ($000) $634 Avg Close — Range —
Q1 2014
Shares 28,150 Value ($000) $468 Avg Close — Range —
Q4 2013
Shares 15,550 Value ($000) $246 Avg Close — Range —