PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q3 2015
Shares 6,900 Value ($000) $92 Avg Close — Range —
Q2 2015
Shares 15,000 Value ($000) $217 Avg Close — Range —