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1919 Investment Counsel, LLC
> PHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | PIMCO HIGH INCOME FUND | PHK | 0 | -675 | 0 | -10,000 | |
| 06/30/2014 | PIMCO HIGH INCOME FUND | PHK | 675 | 0 | 10,000 | 2,000 | $14.81 |
| 03/31/2014 | PIMCO HIGH INCOME FUND | PHK | 675 | 0 | 9,000 | 1,000 | $13.33 |
| 12/31/2013 | PIMCO HIGH INCOME FUND | PHK | 675 | 0 | 8,000 | -1,000 | $11.85 |
| 09/30/2013 | PIMCO HIGH INCOME FUND | PHK | 675 | 0 | 9,000 | 1,000 | $13.33 |
| 06/30/2013 | PIMCO HIGH INCOME FUND | PHK | 675 | 0 | 8,000 | 1,000 | $11.85 |
| 03/31/2013 | PIMCO HIGH INCOME FUND | PHK | 675 | 0 | 9,000 | 2,000 | $13.33 |
| 12/31/2012 | PIMCO HIGH INCOME FUND | PHK | 675 | 0 | 7,000 | -3,000 | $10.37 |
| 09/30/2012 | PIMCO HIGH INCOME FUND | PHK | 675 | -50 | 10,000 | 0 | $14.81 |
| 06/30/2012 | PIMCO HIGH INCOME FUND | PHK | 725 | 0 | 10,000 | 0 | $13.79 |
| 03/31/2012 | PIMCO HIGH INCOME FUND | PHK | 725 | 725 | 10,000 | 10,000 | $13.79 |
| 12/31/2011 | PIMCO HIGH INCOME FUND | PHK | 725 | 725 | 9,000 | 9,000 | $12.41 |
| 06/30/2009 | PIMCO HIGH INCOME FUND | PHK | 0 | -675 | 0 | -4,000 | |
| 03/31/2009 | PIMCO HIGH INCOME FUND | PHK | 675 | 0 | 4,000 | 0 | $5.93 |
| 12/31/2008 | PIMCO HIGH INCOME FUND | PHK | 675 | 675 | 4,000 | 4,000 | $5.93 |
| 09/30/2008 | PIMCO HIGH INCOME FUND | PHK | 675 | 675 | 6,000 | 6,000 | $8.89 |
| 06/30/2008 | PIMCO HIGH INCOME FUND | PHK | 675 | 675 | 9,000 | 9,000 | $13.33 |
| 03/31/2008 | PIMCO HIGH INCOME FUND | PHK | 675 | 675 | 8,000 | 8,000 | $11.85 |
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