PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2016
Shares 127,165 Value ($000) $1,858 Avg Close — Range —
Q2 2016
Shares 191,859 Value ($000) $2,703 Avg Close — Range —
Q4 2015
Shares 68,570 Value ($000) $915 Avg Close — Range —
Q3 2015
Shares 55,702 Value ($000) $741 Avg Close — Range —
Q1 2015
Shares 34,271 Value ($000) $540 Avg Close — Range —