PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2016
Shares 2,449 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 2,576 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 3,626 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 4,176 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 6,626 Value ($000) $65 Avg Close — Range —
Q1 2015
Shares 9,048 Value ($000) $112 Avg Close — Range —
Q4 2014
Shares 11,128 Value ($000) $125 Avg Close — Range —
Q3 2014
Shares 11,382 Value ($000) $132 Avg Close — Range —
Q2 2014
Shares 11,857 Value ($000) $161 Avg Close — Range —