PIMCO Corporate Opportunity Fu

CUSIP: 72201b101 Class: COM

MONETARY MANAGEMENT GROUP INC's Holding History (CIK: 0001133014)

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

Q1 2016
Shares 5,750 Value ($000) $78 Avg Close — Range —
Q4 2015
Shares 6,500 Value ($000) $87 Avg Close — Range —
Q3 2015
Shares 5,250 Value ($000) $70 Avg Close — Range —
Q2 2015
Shares 5,250 Value ($000) $76 Avg Close — Range —
Q1 2015
Shares 13,150 Value ($000) $207 Avg Close — Range —
Q4 2014
Shares 13,150 Value ($000) $209 Avg Close — Range —
Q3 2014
Shares 16,650 Value ($000) $284 Avg Close — Range —
Q2 2014
Shares 17,650 Value ($000) $333 Avg Close — Range —
Q1 2014
Shares 16,150 Value ($000) $292 Avg Close — Range —
Q4 2013
Shares 16,150 Value ($000) $279 Avg Close — Range —
Q3 2013
Shares 16,950 Value ($000) $306 Avg Close — Range —
Q2 2013
Shares 16,950 Value ($000) $331 Avg Close — Range —