PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2018
Shares 1,891 Value ($000) $14,334 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $14,920 Avg Close — Range —