PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Elite Wealth Management, Inc.'s Holding History (CIK: 0001622757)

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

Q3 2016
Shares 1,700 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 1,700 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 1,700 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 1,700 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 1,700 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 1,700 Value ($000) $20 Avg Close — Range —
Q2 2013
Shares 1,700 Value ($000) $20 Avg Close — Range —
Q1 2013
Shares 1,700 Value ($000) $21 Avg Close — Range —
Q4 2012
Shares 1,700 Value ($000) $18 Avg Close — Range —
Q3 2012
Shares 1,700 Value ($000) $18 Avg Close — Range —