PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q3 2015
Shares 2,000 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $31 Avg Close — Range —