PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q2 2016
Shares 10,546 Value ($000) $103 Avg Close — Range —
Q1 2016
Shares 10,921 Value ($000) $97 Avg Close — Range —
Q4 2015
Shares 10,921 Value ($000) $89 Avg Close — Range —
Q3 2015
Shares 10,245 Value ($000) $76 Avg Close — Range —
Q2 2015
Shares 11,110 Value ($000) $111 Avg Close — Range —
Q1 2015
Shares 11,370 Value ($000) $142 Avg Close — Range —
Q4 2014
Shares 12,370 Value ($000) $139 Avg Close — Range —
Q3 2014
Shares 12,670 Value ($000) $148 Avg Close — Range —
Q2 2014
Shares 14,955 Value ($000) $204 Avg Close — Range —
Q1 2014
Shares 15,155 Value ($000) $190 Avg Close — Range —
Q4 2013
Shares 15,155 Value ($000) $177 Avg Close — Range —
Q3 2013
Shares 19,355 Value ($000) $231 Avg Close — Range —
Q2 2013
Shares 21,235 Value ($000) $249 Avg Close — Range —