PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

David R. Rahn & Associates Inc.'s Holding History (CIK: 0001510809)

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

Q2 2014
Shares 22,584 Value ($000) $426 Avg Close — Range —
Q1 2014
Shares 25,606 Value ($000) $462 Avg Close — Range —