PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

Arrow Financial Corp's Holding History (CIK: 0000717538)

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

Q1 2018
Shares 1,500 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 6,000 Value ($000) $81 Avg Close — Range —
Q2 2016
Shares 6,000 Value ($000) $86 Avg Close — Range —
Q1 2016
Shares 6,000 Value ($000) $80 Avg Close — Range —