Allianz Asset Management of America L.P. [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
08/22/2018	Virtus Convertible & Income 2024 Target Term Fund	CBH	Sale	Common	10.7k	$9.21	$98.9k	08/22/2018
04/13/2018	Virtus Diversified Income & Convertible Fund	ACV	Sale	Common Stock	5.5k	$22.36	$124k	04/13/2018
07/01/2015	PIMCO Dynamic Income Fund	PDI	Sale	Common Stock	5.9k	$29.10	$172k	07/01/2015
07/01/2015	PIMCO Dynamic Credit & Mortgage Income Fund	PCI	Sale	Common Stock	5.3k	$20.19	$106.6k	07/01/2015
03/04/2010	PIMCO Income Opportunity Fund	PKO	Sale	Common Stock	5.2k	$23.83	$123.3k	03/04/2010
02/10/2010	AllianzGI Global Equity & Convertible Income Fund	NGZ	Sale	Common Stock	5.4k	$13.37	$72k	02/10/2010
02/10/2010	Virtus Equity & Convertible Income Fund	NIE	Sale	Common Stock	5.5k	$15.42	$84.6k	02/10/2010
05/29/2007	PIMCO Income Strategy Fund II	PFN	Sale	Common Shares	5.2k	$19.32	$101.2k	05/22/2007
05/29/2007	Virtus Dividend, Interest & Premium Strategy Fund	NFJ	Sale	Common Shares	4.2k	$25.76	$107.9k	05/23/2007
05/23/2007	Virtus Dividend, Interest & Premium Strategy Fund	NFJ	Sale	Common Shares	818.2	$25.78	$21.1k	05/23/2007
05/23/2007	Virtus Convertible & Income Fund II	NCZ	Sale	Common Shares	10.4k	$15.97	$166.8k	05/23/2007
05/23/2007	PIMCO Global StocksPLUS & Income Fund	PGP	Sale	Common Shares	5k	$27.80	$139k	05/23/2007
05/23/2007	PIMCO INCOME STRATEGY FUND	PFL	Sale	Common Shares	6.5k	$21.26	$138.9k	05/23/2007
05/23/2007	AllianzGI International & Premium Strategy Fund	NAI	Sale	Common Shares	5.2k	$28.81	$150.2k	05/23/2007
05/23/2007	PIMCO HIGH INCOME FUND	PHK	Sale	Common Shares	63.98	$16.23	$1k	05/23/2007
05/22/2007	PIMCO Income Strategy Fund II	PFN	Sale	Common Shares	987.7	$19.26	$19k	05/22/2007
05/22/2007	Virtus Convertible & Income Fund	NCV	Sale	Common Shares	62.83	$16.45	$1k	05/22/2007
05/22/2007	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	PTY	Sale	Common Shares	65.97	$16.53	$1.1k	05/22/2007