PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q1 2016
Shares 117,183 Value ($000) $1,597 Avg Close — Range —
Q4 2015
Shares 92,183 Value ($000) $1,230 Avg Close — Range —