PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

SALEM INVESTMENT COUNSELORS INC's Holding History (CIK: 0000884423)

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

Q3 2015
Shares 12,000 Value ($000) $158 Avg Close — Range —
Q2 2015
Shares 12,000 Value ($000) $174 Avg Close — Range —
Q1 2015
Shares 12,000 Value ($000) $189 Avg Close — Range —
Q4 2014
Shares 12,000 Value ($000) $191 Avg Close — Range —
Q3 2014
Shares 12,000 Value ($000) $205 Avg Close — Range —
Q2 2014
Shares 12,000 Value ($000) $226 Avg Close — Range —
Q1 2014
Shares 12,000 Value ($000) $217 Avg Close — Range —
Q4 2013
Shares 12,000 Value ($000) $207 Avg Close — Range —
Q3 2013
Shares 12,000 Value ($000) $217 Avg Close — Range —
Q2 2013
Shares 12,000 Value ($000) $235 Avg Close — Range —