PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q1 2014
Shares 5,000 Value ($000) $142 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $141 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $137 Avg Close — Range —