PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q1 2019
Shares 770 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 770 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 770 Value ($000) $14 Avg Close — Range —