PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2015
Shares 69,276 Value ($000) $602 Avg Close — Range —
Q3 2014
Shares 11,592 Value ($000) $114 Avg Close — Range —