PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2017
Shares 5,477 Value ($000) $40 Avg Close — Range —
Q1 2015
Shares 3 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 1,688 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 1,688 Value ($000) $20 Avg Close — Range —