PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

1ST SOURCE BANK's Holding History (CIK: 0000356264)

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

Q2 2016
Shares 11,750 Value ($000) $113 Avg Close — Range —
Q1 2016
Shares 11,750 Value ($000) $108 Avg Close — Range —
Q4 2015
Shares 11,750 Value ($000) $105 Avg Close — Range —
Q3 2015
Shares 11,750 Value ($000) $100 Avg Close — Range —
Q2 2015
Shares 11,750 Value ($000) $102 Avg Close — Range —
Q1 2015
Shares 11,750 Value ($000) $109 Avg Close — Range —
Q4 2014
Shares 11,762 Value ($000) $111 Avg Close — Range —
Q3 2014
Shares 11,762 Value ($000) $116 Avg Close — Range —
Q2 2014
Shares 11,750 Value ($000) $126 Avg Close — Range —
Q1 2014
Shares 11,750 Value ($000) $120 Avg Close — Range —
Q4 2013
Shares 12,750 Value ($000) $125 Avg Close — Range —
Q3 2013
Shares 14,451 Value ($000) $150 Avg Close — Range —