PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q1 2015
Shares 3,839 Value ($000) $61 Avg Close — Range —
Q4 2014
Shares 6,726 Value ($000) $107 Avg Close — Range —
Q3 2014
Shares 6,581 Value ($000) $112 Avg Close — Range —