PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q3 2018
Shares 19,110 Value ($000) $171 Avg Close — Range —
Q2 2018
Shares 21,909 Value ($000) $183 Avg Close — Range —