PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q4 2014
Shares 949 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 949 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 949 Value ($000) $13 Avg Close — Range —