PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q3 2017
Shares 59,755 Value ($000) $1,575 Avg Close — Range —
Q2 2017
Shares 61,330 Value ($000) $1,647 Avg Close — Range —
Q1 2017
Shares 63,240 Value ($000) $1,570 Avg Close — Range —
Q4 2016
Shares 66,345 Value ($000) $1,537 Avg Close — Range —
Q3 2016
Shares 68,205 Value ($000) $1,580 Avg Close — Range —
Q2 2016
Shares 68,205 Value ($000) $1,569 Avg Close — Range —
Q1 2016
Shares 68,170 Value ($000) $1,415 Avg Close — Range —