PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Omnia Family Wealth, LLC's Holding History (CIK: 0001696136)

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

Q1 2017
Shares 1,047 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 1,047 Value ($000) $15 Avg Close — Range —