PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q2 2018
Shares 44,000 Value ($000) $770 Avg Close — Range —
Q4 2017
Shares 141,186 Value ($000) $2,324 Avg Close — Range —
Q4 2016
Shares 121,731 Value ($000) $1,742 Avg Close — Range —
Q3 2016
Shares 37,844 Value ($000) $553 Avg Close — Range —
Q4 2015
Shares 20,617 Value ($000) $275 Avg Close — Range —