Pimco Corporate & Income Strategy Fund

CUSIP: 72200u100 Class: COM

MONETARY MANAGEMENT GROUP INC's Holding History (CIK: 0001133014)

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

Q1 2015
Shares 2,750 Value ($000) $42 Avg Close — Range —
Q4 2014
Shares 2,750 Value ($000) $42 Avg Close — Range —
Q3 2014
Shares 2,750 Value ($000) $43 Avg Close — Range —
Q2 2014
Shares 9,750 Value ($000) $165 Avg Close — Range —
Q1 2014
Shares 9,750 Value ($000) $162 Avg Close — Range —
Q4 2013
Shares 9,750 Value ($000) $154 Avg Close — Range —
Q3 2013
Shares 11,200 Value ($000) $187 Avg Close — Range —
Q2 2013
Shares 11,200 Value ($000) $195 Avg Close — Range —