PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q3 2018
Shares 5,999 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 5,999 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 5,999 Value ($000) $45 Avg Close — Range —
Q4 2017
Shares 6,000 Value ($000) $45 Avg Close — Range —
Q3 2017
Shares 9,370 Value ($000) $78 Avg Close — Range —
Q2 2017
Shares 10,620 Value ($000) $93 Avg Close — Range —
Q1 2017
Shares 10,620 Value ($000) $92 Avg Close — Range —
Q4 2016
Shares 10,620 Value ($000) $97 Avg Close — Range —
Q3 2016
Shares 10,620 Value ($000) $106 Avg Close — Range —
Q2 2016
Shares 10,620 Value ($000) $103 Avg Close — Range —
Q1 2016
Shares 10,620 Value ($000) $95 Avg Close — Range —
Q4 2015
Shares 7,250 Value ($000) $59 Avg Close — Range —
Q3 2015
Shares 7,600 Value ($000) $57 Avg Close — Range —
Q2 2015
Shares 10,292 Value ($000) $103 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $25 Avg Close — Range —