PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

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

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

Q1 2016
Shares 10,300 Value ($000) $140 Avg Close — Range —
Q1 2015
Shares 13,999 Value ($000) $221 Avg Close — Range —
Q4 2014
Shares 13,832 Value ($000) $220 Avg Close — Range —