PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q2 2017
Shares 12,125 Value ($000) $200 Avg Close — Range —
Q1 2017
Shares 12,125 Value ($000) $190 Avg Close — Range —
Q4 2016
Shares 20,450 Value ($000) $293 Avg Close — Range —
Q3 2016
Shares 34,975 Value ($000) $511 Avg Close — Range —
Q2 2016
Shares 34,975 Value ($000) $493 Avg Close — Range —
Q1 2016
Shares 34,975 Value ($000) $477 Avg Close — Range —
Q4 2015
Shares 34,975 Value ($000) $467 Avg Close — Range —
Q3 2015
Shares 33,200 Value ($000) $442 Avg Close — Range —
Q2 2015
Shares 33,200 Value ($000) $481 Avg Close — Range —
Q1 2015
Shares 33,200 Value ($000) $524 Avg Close — Range —
Q4 2014
Shares 33,200 Value ($000) $528 Avg Close — Range —
Q3 2014
Shares 24,875 Value ($000) $424 Avg Close — Range —
Q2 2014
Shares 24,875 Value ($000) $469 Avg Close — Range —
Q1 2014
Shares 24,875 Value ($000) $449 Avg Close — Range —
Q4 2013
Shares 24,875 Value ($000) $429 Avg Close — Range —
Q3 2013
Shares 24,875 Value ($000) $449 Avg Close — Range —
Q2 2013
Shares 24,875 Value ($000) $486 Avg Close — Range —