PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2016
Shares 46,866 Value ($000) $1,085 Avg Close — Range —
Q1 2016
Shares 46,233 Value ($000) $959 Avg Close — Range —
Q4 2015
Shares 153,043 Value ($000) $3,240 Avg Close — Range —