PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2016
Shares 158,289 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 159,589 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 123,301 Value ($000) $11 Avg Close — Range —