PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2014
Shares 9,741 Value ($000) $244 Avg Close — Range —
Q3 2014
Shares 8,100 Value ($000) $223 Avg Close — Range —
Q2 2014
Shares 8,100 Value ($000) $237 Avg Close — Range —
Q1 2014
Shares 8,100 Value ($000) $229 Avg Close — Range —
Q4 2013
Shares 8,100 Value ($000) $229 Avg Close — Range —
Q3 2013
Shares 8,100 Value ($000) $223 Avg Close — Range —
Q2 2013
Shares 8,100 Value ($000) $232 Avg Close — Range —