PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

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

Q1 2015
Shares 8,850 Value ($000) $226 Avg Close — Range —
Q4 2014
Shares 17,532 Value ($000) $439 Avg Close — Range —