PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

David R. Rahn & Associates Inc.'s Holding History (CIK: 0001510809)

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

Q3 2015
Shares 16,006 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 42,790 Value ($000) $608 Avg Close — Range —