PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2016
Shares 14,200 Value ($000) $210 Avg Close — Range —
Q4 2015
Shares 46,601 Value ($000) $624 Avg Close — Range —