PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2015
Shares 975 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 939 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 911 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 884 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 884 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 884 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 884 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 884 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 884 Value ($000) $10 Avg Close — Range —