PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2016
Shares 579 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 579 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 579 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 2,441 Value ($000) $59 Avg Close — Range —
Q1 2015
Shares 4,520 Value ($000) $114 Avg Close — Range —
Q4 2014
Shares 2,230 Value ($000) $55 Avg Close — Range —