PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q2 2018
Shares 59,974 Value ($000) $635 Avg Close — Range —
Q2 2017
Shares 139,842 Value ($000) $1,635 Avg Close — Range —
Q1 2017
Shares 16,393 Value ($000) $188 Avg Close — Range —
Q3 2016
Shares 15,311 Value ($000) $206 Avg Close — Range —