PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2016
Shares 48,837 Value ($000) $1,131 Avg Close — Range —
Q3 2016
Shares 48,837 Value ($000) $1,131 Avg Close — Range —
Q2 2016
Shares 48,837 Value ($000) $1,123 Avg Close — Range —
Q1 2016
Shares 75,494 Value ($000) $1,567 Avg Close — Range —
Q4 2015
Shares 65,494 Value ($000) $1,387 Avg Close — Range —