PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2016
Shares 14,000 Value ($000) $191 Avg Close — Range —
Q4 2015
Shares 14,215 Value ($000) $190 Avg Close — Range —
Q3 2015
Shares 18,500 Value ($000) $246 Avg Close — Range —
Q2 2015
Shares 19,000 Value ($000) $275 Avg Close — Range —
Q1 2015
Shares 18,000 Value ($000) $284 Avg Close — Range —
Q4 2014
Shares 18,000 Value ($000) $286 Avg Close — Range —
Q3 2014
Shares 19,000 Value ($000) $324 Avg Close — Range —
Q2 2014
Shares 18,425 Value ($000) $347 Avg Close — Range —
Q1 2014
Shares 18,425 Value ($000) $333 Avg Close — Range —
Q4 2013
Shares 18,425 Value ($000) $318 Avg Close — Range —
Q3 2013
Shares 18,425 Value ($000) $333 Avg Close — Range —
Q2 2013
Shares 18,850 Value ($000) $369 Avg Close — Range —
Q1 2013
Shares 18,850 Value ($000) $406 Avg Close — Range —