PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Windsor Capital Management, LLC's Holding History (CIK: 0001543100)

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

Q3 2015
Shares 1,495 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 1,195 Value ($000) $21 Avg Close — Range —
Q3 2013
Shares 1,195 Value ($000) $22 Avg Close — Range —
Q2 2013
Shares 1,195 Value ($000) $23 Avg Close — Range —