PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q2 2015
Shares 1,500 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 1,500 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 3,900 Value ($000) $74 Avg Close — Range —
Q1 2014
Shares 2,400 Value ($000) $43 Avg Close — Range —
Q4 2013
Shares 2,400 Value ($000) $41 Avg Close — Range —