PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q4 2018
Shares 2,330 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 2,330 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 2,330 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 2,330 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 2,330 Value ($000) $38 Avg Close — Range —