PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2013
Shares 152,608 Value ($000) $1,778 Avg Close — Range —
Q2 2013
Shares 23,800 Value ($000) $279 Avg Close — Range —