PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q3 2013
Shares 69 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 67 Value ($000) $1 Avg Close — Range —