PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q3 2018
Shares 1,785 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 1,785 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 1,785 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 13,275 Value ($000) $211 Avg Close — Range —