PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q3 2016
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $8 Avg Close — Range —