PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q1 2015
Shares 9 Value ($000) $139 Avg Close — Range —
Q4 2014
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 9 Value ($000) $152 Avg Close — Range —
Q1 2014
Shares 9 Value ($000) $150 Avg Close — Range —