PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q3 2014
Shares 1,505 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 1,505 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 1,505 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 1,505 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 1,505 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 800 Value ($000) $9 Avg Close — Range —