PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2015
Shares 4,300 Value ($000) $58 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 1,800 Value ($000) $32 Avg Close — Range —
Q3 2013
Shares 800 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 800 Value ($000) $16 Avg Close — Range —