| 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 mai 2008 | PURCHASE | Nicholas-Applegate Equity & Convertible Income Fund | 45 | 21.32 USD | |
| 08 mai 2008 | PURCHASE | Nicholas-Applegate Equity & Convertible Income Fund | 400 | 21.31 USD | |
| 08 mai 2008 | PURCHASE | Nicholas-Applegate Equity & Convertible Income Fund | 3 000 | 21.29 USD | |
| 19 mars 2008 | PURCHASE | NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND II | 2 000 | 10.99 USD | |
| 19 mars 2008 | PURCHASE | NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND II | 500 | 10.96 USD | |
| 19 mars 2008 | PURCHASE | NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND II | 2 000 | 10.95 USD | |
| 19 mars 2008 | PURCHASE | NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND II | 500 | 10.93 USD | |
| 07 mars 2008 | SALE | NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND | 2 000 | 12.16 USD | |
| 07 mars 2008 | SALE | NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND | 2 000 | 12.19 USD | |
| 07 mars 2008 | SALE | NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND | 4 000 | 12.21 USD | |
| 07 mars 2008 | SALE | NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND | 2 300,09 | 12.23 USD | |
| 07 mars 2008 | SALE | NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND | 2 391 | 12.25 USD | |
| 15 août 2007 | PURCHASE | Nicholas-Applegate Equity & Convertible Income Fund | 1 500 | 20.60 USD | |
| 15 août 2007 | PURCHASE | NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND | 1 378 | 12.04 USD | |
| 15 août 2007 | PURCHASE | NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND | 1 000 | 12.08 USD | |
| 15 août 2007 | PURCHASE | NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND | 8 722 | 12.13 USD | |
| 15 août 2007 | PURCHASE | NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND | 1 000 | 12.07 USD | |