PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Granite Investment Partners, LLC's Holding History (CIK: 0001542266)

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

Q3 2019
Shares 10,382 Value ($000) $188 Avg Close — Range —
Q2 2019
Shares 10,145 Value ($000) $184 Avg Close — Range —
Q1 2019
Shares 12,651 Value ($000) $221 Avg Close — Range —
Q4 2018
Shares 12,354 Value ($000) $190 Avg Close — Range —
Q3 2018
Shares 12,014 Value ($000) $214 Avg Close — Range —
Q2 2018
Shares 11,757 Value ($000) $206 Avg Close — Range —
Q1 2018
Shares 11,502 Value ($000) $195 Avg Close — Range —