PIMCO INCOME OPPORTUNITY

CUSIP: 72202b100 Class: TAXABLE CEF

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2016
Shares 38,077 Value ($000) $790 Avg Close — Range —
Q4 2015
Shares 39,960 Value ($000) $846 Avg Close — Range —