PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Windsor Capital Management, LLC's Holding History (CIK: 0001543100)

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

Q3 2015
Shares 4,100 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 3,900 Value ($000) $45 Avg Close — Range —
Q3 2013
Shares 3,900 Value ($000) $47 Avg Close — Range —
Q2 2013
Shares 3,900 Value ($000) $46 Avg Close — Range —