PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q2 2018
Shares 24,700 Value ($000) $432 Avg Close — Range —
Q3 2016
Shares 1,416 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 41,614 Value ($000) $586 Avg Close — Range —