PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Mascoma Wealth Management LLC's Holding History (CIK: 0001695664)

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

Q2 2019
Shares 5,436 Value ($000) $99 Avg Close — Range —
Q1 2019
Shares 5,436 Value ($000) $95 Avg Close — Range —
Q4 2018
Shares 5,436 Value ($000) $83 Avg Close — Range —
Q3 2018
Shares 5,436 Value ($000) $97 Avg Close — Range —