PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

United Asset Strategies, Inc.'s Holding History (CIK: 0001539948)

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

Q4 2017
Shares 10,120 Value ($000) $167 Avg Close — Range —
Q2 2017
Shares 11,120 Value ($000) $183 Avg Close — Range —
Q1 2017
Shares 13,920 Value ($000) $219 Avg Close — Range —
Q4 2016
Shares 13,920 Value ($000) $199 Avg Close — Range —
Q3 2016
Shares 13,920 Value ($000) $203 Avg Close — Range —
Q2 2016
Shares 11,120 Value ($000) $157 Avg Close — Range —
Q1 2016
Shares 11,120 Value ($000) $152 Avg Close — Range —
Q4 2015
Shares 10,120 Value ($000) $135 Avg Close — Range —
Q2 2015
Shares 10,120 Value ($000) $147 Avg Close — Range —
Q4 2014
Shares 11,000 Value ($000) $175 Avg Close — Range —
Q3 2014
Shares 11,000 Value ($000) $188 Avg Close — Range —
Q2 2014
Shares 11,000 Value ($000) $207 Avg Close — Range —