PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2016
Shares 4,022 Value ($000) $40 Avg Close — Range —
Q1 2016
Shares 3,697 Value ($000) $33 Avg Close — Range —