PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2015
Shares 139,397 Value ($000) $2,198,291 Avg Close — Range —
Q4 2014
Shares 1,800 Value ($000) $28,620 Avg Close — Range —