PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2017
Shares 11,078 Value ($000) $275 Avg Close — Range —
Q3 2016
Shares 26,197 Value ($000) $607 Avg Close — Range —
Q4 2015
Shares 39,564 Value ($000) $838 Avg Close — Range —
Q2 2015
Shares 45,562 Value ($000) $1,103 Avg Close — Range —
Q2 2013
Shares 7,062 Value ($000) $202 Avg Close — Range —