PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2020
Shares 12,268 Value ($000) $74 Avg Close — Range —
Q3 2020
Shares 13,861 Value ($000) $76 Avg Close — Range —
Q2 2020
Shares 22,624 Value ($000) $121 Avg Close — Range —
Q1 2020
Shares 278,073 Value ($000) $1,363 Avg Close — Range —