PIMCO Corporate Opportunity Fu

CUSIP: 72201b101 Class: COM

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q2 2015
Shares 11,550 Value ($000) $167 Avg Close — Range —
Q1 2015
Shares 13,650 Value ($000) $215 Avg Close — Range —
Q4 2014
Shares 13,650 Value ($000) $217 Avg Close — Range —
Q3 2014
Shares 13,050 Value ($000) $223 Avg Close — Range —
Q2 2014
Shares 13,050 Value ($000) $246 Avg Close — Range —
Q1 2014
Shares 11,950 Value ($000) $216 Avg Close — Range —
Q4 2013
Shares 12,950 Value ($000) $224 Avg Close — Range —
Q3 2013
Shares 12,950 Value ($000) $234 Avg Close — Range —
Q2 2013
Shares 36,500 Value ($000) $714 Avg Close — Range —