PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2018
Shares 18,400 Value ($000) $322 Avg Close — Range —
Q4 2017
Shares 44,519 Value ($000) $733 Avg Close — Range —
Q4 2015
Shares 118,962 Value ($000) $1,587 Avg Close — Range —