PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2018
Shares 11,240 Value ($000) $201 Avg Close — Range —
Q3 2017
Shares 11,540 Value ($000) $194 Avg Close — Range —
Q3 2016
Shares 11,540 Value ($000) $169 Avg Close — Range —