PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2015
Shares 65,960 Value ($000) $880 Avg Close — Range —
Q3 2015
Shares 119,668 Value ($000) $1,592 Avg Close — Range —
Q1 2015
Shares 127,950 Value ($000) $2,018 Avg Close — Range —
Q4 2014
Shares 71,190 Value ($000) $1,132 Avg Close — Range —
Q2 2014
Shares 45,853 Value ($000) $864 Avg Close — Range —
Q1 2014
Shares 43,496 Value ($000) $786 Avg Close — Range —
Q4 2013
Shares 65,048 Value ($000) $1,123 Avg Close — Range —
Q3 2013
Shares 23,982 Value ($000) $433 Avg Close — Range —