PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q1 2014
Shares 914 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $3 Avg Close — Range —