PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Timber Creek Capital Management LLC's Holding History (CIK: 0001510848)

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

Q3 2015
Shares 350 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 4,000 Value ($000) $78 Avg Close — Range —