PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q1 2014
Shares 13,220 Value ($000) $239 Avg Close — Range —
Q4 2013
Shares 15,595 Value ($000) $269 Avg Close — Range —
Q3 2013
Shares 16,235 Value ($000) $293 Avg Close — Range —
Q2 2013
Shares 17,160 Value ($000) $335 Avg Close — Range —
Q1 2013
Shares 20,960 Value ($000) $451 Avg Close — Range —