PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q2 2015
Shares 34,284 Value ($000) $342 Avg Close — Range —
Q1 2015
Shares 43,141 Value ($000) $539 Avg Close — Range —
Q4 2014
Shares 36,085 Value ($000) $406 Avg Close — Range —
Q3 2014
Shares 26,554 Value ($000) $310 Avg Close — Range —
Q2 2014
Shares 12,100 Value ($000) $166 Avg Close — Range —