PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2015
Shares 13,750 Value ($000) $332,750 Avg Close — Range —
Q1 2015
Shares 13,750 Value ($000) $351,313 Avg Close — Range —
Q4 2014
Shares 27,984 Value ($000) $700,999 Avg Close — Range —