PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2016
Shares 23,302 Value ($000) $484 Avg Close — Range —
Q4 2015
Shares 29,602 Value ($000) $627 Avg Close — Range —
Q4 2014
Shares 26,406 Value ($000) $661 Avg Close — Range —
Q4 2013
Shares 9,437 Value ($000) $267 Avg Close — Range —