PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2012
Shares 333 Value ($000) $5 Avg Close — Range —
Q2 2012
Shares 333 Value ($000) $5 Avg Close — Range —
Q1 2012
Shares 333 Value ($000) $4 Avg Close — Range —
Q4 2011
Shares 333 Value ($000) $4 Avg Close — Range —
Q3 2011
Shares 333 Value ($000) $4 Avg Close — Range —
Q2 2011
Shares 333 Value ($000) $5 Avg Close — Range —
Q1 2011
Shares 500 Value ($000) $7 Avg Close — Range —
Q4 2010
Shares 500 Value ($000) $6 Avg Close — Range —