PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q4 2015
Shares 53,797 Value ($000) $718 Avg Close — Range —
Q3 2015
Shares 55,897 Value ($000) $743 Avg Close — Range —
Q2 2015
Shares 91,895 Value ($000) $1,331 Avg Close — Range —
Q1 2015
Shares 113,962 Value ($000) $1,797 Avg Close — Range —
Q4 2014
Shares 106,102 Value ($000) $1,687 Avg Close — Range —
Q3 2014
Shares 111,562 Value ($000) $1,903 Avg Close — Range —
Q2 2014
Shares 112,095 Value ($000) $2,113 Avg Close — Range —
Q1 2014
Shares 112,095 Value ($000) $2,024 Avg Close — Range —
Q4 2013
Shares 111,995 Value ($000) $1,933 Avg Close — Range —
Q3 2013
Shares 165,465 Value ($000) $2,987 Avg Close — Range —
Q2 2013
Shares 150,945 Value ($000) $2,951 Avg Close — Range —