PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2014
Shares 5,000 Value ($000) $47 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $49 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $53 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $50 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $48 Avg Close — Range —
Q3 2013
Shares 6,000 Value ($000) $62 Avg Close — Range —
Q2 2013
Shares 6,000 Value ($000) $62 Avg Close — Range —