PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q1 2018
Shares 13,503 Value ($000) $228 Avg Close — Range —
Q4 2017
Shares 10,561 Value ($000) $174 Avg Close — Range —
Q3 2017
Shares 10,561 Value ($000) $177 Avg Close — Range —