PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

TCI Wealth Advisors, Inc.'s Holding History (CIK: 0001583751)

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

Q4 2013
Shares 354 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 347 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 340 Value ($000) $10 Avg Close — Range —
Q1 2013
Shares 676 Value ($000) $21 Avg Close — Range —
Q4 2012
Shares 93 Value ($000) $3 Avg Close — Range —