PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2017
Shares 14,773 Value ($000) $383 Avg Close — Range —
Q3 2017
Shares 10,244 Value ($000) $270 Avg Close — Range —