PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2015
Shares 42 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 41 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 40 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 39 Value ($000) $1 Avg Close — Range —