PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2022
Shares 60 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 60 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 60 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 60 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 3,660 Value ($000) $22 Avg Close — Range —