PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2017
Shares 182,686 Value ($000) $1,363 Avg Close — Range —
Q4 2014
Shares 107,514 Value ($000) $1,210 Avg Close — Range —