PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2017
Shares 124,776 Value ($000) $931 Avg Close — Range —
Q4 2015
Shares 225,892 Value ($000) $1,848 Avg Close — Range —