PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Berkshire Money Management, Inc.'s Holding History (CIK: 0001535172)

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

Q3 2016
Shares 14,502 Value ($000) $212 Avg Close — Range —
Q2 2016
Shares 14,502 Value ($000) $204 Avg Close — Range —
Q1 2016
Shares 14,502 Value ($000) $198 Avg Close — Range —