PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

Ledyard National Bank's Holding History (CIK: 0001310658)

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

Q4 2018
Shares 500 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $13 Avg Close — Range —