PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q3 2018
Shares 4,000 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 4,000 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 4,000 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 14,000 Value ($000) $104 Avg Close — Range —