PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2014
Shares 10,000 Value ($000) $170 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $166 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $158 Avg Close — Range —