PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2014
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $29 Avg Close — Range —