PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2015
Shares 184,819 Value ($000) $1,512 Avg Close — Range —
Q2 2015
Shares 164,083 Value ($000) $1,634 Avg Close — Range —
Q4 2014
Shares 27,900 Value ($000) $314 Avg Close — Range —
Q4 2013
Shares 173,462 Value ($000) $2,021 Avg Close — Range —