PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2016
Shares 23,000 Value ($000) $211 Avg Close — Range —
Q3 2016
Shares 27,500 Value ($000) $274 Avg Close — Range —
Q2 2016
Shares 27,500 Value ($000) $268 Avg Close — Range —
Q1 2016
Shares 27,500 Value ($000) $245 Avg Close — Range —
Q4 2015
Shares 27,500 Value ($000) $225 Avg Close — Range —
Q3 2015
Shares 27,500 Value ($000) $205 Avg Close — Range —