| 18 Sept 2008 | PURCHASE | Nicholas-Applegate Equity & Convertible Income Fund | 500 | 15.29 USD | |
| 18 Sept 2008 | PURCHASE | Nicholas-Applegate Equity & Convertible Income Fund | 900 | 15.27 USD | |
| 18 Sept 2008 | PURCHASE | Nicholas-Applegate Equity & Convertible Income Fund | 90 | 15.26 USD | |
| 08 May 2008 | PURCHASE | Nicholas-Applegate Equity & Convertible Income Fund | 45 | 21.32 USD | |
| 08 May 2008 | PURCHASE | Nicholas-Applegate Equity & Convertible Income Fund | 400 | 21.31 USD | |
| 08 May 2008 | PURCHASE | Nicholas-Applegate Equity & Convertible Income Fund | 3,000 | 21.29 USD | |
| 19 Mar 2008 | PURCHASE | NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND II | 2,000 | 10.99 USD | |
| 19 Mar 2008 | PURCHASE | NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND II | 500 | 10.96 USD | |
| 19 Mar 2008 | PURCHASE | NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND II | 2,000 | 10.95 USD | |
| 19 Mar 2008 | PURCHASE | NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND II | 500 | 10.93 USD | |
| 07 Mar 2008 | SALE | NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND | 2,000 | 12.16 USD | |
| 07 Mar 2008 | SALE | NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND | 2,000 | 12.19 USD | |
| 07 Mar 2008 | SALE | NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND | 4,000 | 12.21 USD | |
| 07 Mar 2008 | SALE | NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND | 2,300.09 | 12.23 USD | |
| 07 Mar 2008 | SALE | NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND | 2,391 | 12.25 USD | |
| 15 Aug 2007 | PURCHASE | Nicholas-Applegate Equity & Convertible Income Fund | 1,500 | 20.60 USD | |
| 15 Aug 2007 | PURCHASE | NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND | 1,378 | 12.04 USD | |
| 15 Aug 2007 | PURCHASE | NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND | 1,000 | 12.08 USD | |
| 15 Aug 2007 | PURCHASE | NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND | 8,722 | 12.13 USD | |
| 15 Aug 2007 | PURCHASE | NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND | 1,000 | 12.07 USD | |