PIMCO NEW YORK MUN INCOME FD

CUSIP: 72201E105 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2017
Shares 5,680 Value ($000) $55 Avg Close — Range —
Q1 2017
Shares 5,680 Value ($000) $54 Avg Close — Range —
Q4 2016
Shares 5,680 Value ($000) $56 Avg Close — Range —
Q3 2016
Shares 5,680 Value ($000) $62 Avg Close — Range —
Q2 2016
Shares 5,680 Value ($000) $65 Avg Close — Range —