PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2017
Shares 192 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 234 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 213 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 238 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 212 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 160 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 160 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 172 Value ($000) $4 Avg Close — Range —