PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2019
Shares 500 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 50 Value ($000) $1 Avg Close — Range —