PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2017
Shares 93,153 Value ($000) $1,534 Avg Close — Range —
Q1 2017
Shares 94,176 Value ($000) $1,479 Avg Close — Range —
Q4 2016
Shares 128,766 Value ($000) $1,843 Avg Close — Range —
Q3 2015
Shares 110,789 Value ($000) $1,473 Avg Close — Range —
Q2 2015
Shares 104,372 Value ($000) $1,511 Avg Close — Range —
Q3 2013
Shares 12,499 Value ($000) $226 Avg Close — Range —