PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Blume Capital Management, Inc.'s Holding History (CIK: 0001587192)

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

Q1 2016
Shares 750 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 750 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 750 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 750 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 750 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 750 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 750 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 750 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 750 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 750 Value ($000) $12 Avg Close — Range —