PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q2 2014
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 2,785 Value ($000) $33 Avg Close — Range —