PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Brick & Kyle, Associates's Holding History (CIK: 0001632253)

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

Q1 2017
Shares 4,375 Value ($000) $70 Avg Close — Range —
Q4 2016
Shares 4,375 Value ($000) $65 Avg Close — Range —
Q3 2016
Shares 4,375 Value ($000) $67 Avg Close — Range —
Q2 2016
Shares 4,375 Value ($000) $67 Avg Close — Range —
Q1 2016
Shares 4,375 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 4,375 Value ($000) $59 Avg Close — Range —
Q3 2015
Shares 5,975 Value ($000) $79 Avg Close — Range —
Q2 2015
Shares 5,975 Value ($000) $85 Avg Close — Range —
Q1 2015
Shares 5,975 Value ($000) $92 Avg Close — Range —
Q4 2014
Shares 5,975 Value ($000) $90 Avg Close — Range —