PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q4 2015
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 2,500 Value ($000) $33 Avg Close — Range —
Q2 2015
Shares 2,500 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 2,500 Value ($000) $39 Avg Close — Range —