PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2016
Shares 15,200 Value ($000) $151 Avg Close — Range —
Q3 2015
Shares 149,009 Value ($000) $1,110 Avg Close — Range —
Q3 2014
Shares 59,054 Value ($000) $689 Avg Close — Range —