PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q2 2017
Shares 64 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 1 Value ($000) $0 Avg Close — Range —