PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2016
Shares 22,259 Value ($000) $319 Avg Close — Range —
Q1 2016
Shares 15,919 Value ($000) $217 Avg Close — Range —
Q4 2015
Shares 41,000 Value ($000) $547 Avg Close — Range —
Q2 2015
Shares 98,295 Value ($000) $1,423 Avg Close — Range —
Q3 2014
Shares 19,563 Value ($000) $334 Avg Close — Range —