PIMCO INCOME OPPORTUNITY

CUSIP: 72202b100 Class: TAXABLE CEF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2017
Shares 9,401 Value ($000) $244 Avg Close — Range —
Q3 2017
Shares 9,401 Value ($000) $248 Avg Close — Range —
Q2 2017
Shares 9,671 Value ($000) $260 Avg Close — Range —
Q1 2017
Shares 9,671 Value ($000) $240 Avg Close — Range —
Q4 2016
Shares 10,211 Value ($000) $237 Avg Close — Range —
Q3 2016
Shares 9,671 Value ($000) $224 Avg Close — Range —
Q2 2016
Shares 9,671 Value ($000) $222 Avg Close — Range —
Q1 2016
Shares 9,671 Value ($000) $201 Avg Close — Range —
Q4 2015
Shares 9,671 Value ($000) $205 Avg Close — Range —
Q3 2015
Shares 10,771 Value ($000) $247 Avg Close — Range —
Q2 2015
Shares 10,771 Value ($000) $260 Avg Close — Range —
Q1 2015
Shares 12,771 Value ($000) $326 Avg Close — Range —
Q4 2014
Shares 12,771 Value ($000) $320 Avg Close — Range —
Q3 2014
Shares 12,771 Value ($000) $353 Avg Close — Range —
Q2 2014
Shares 13,771 Value ($000) $403 Avg Close — Range —
Q1 2014
Shares 13,771 Value ($000) $389 Avg Close — Range —
Q4 2013
Shares 15,171 Value ($000) $428 Avg Close — Range —