PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2015
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 600 Value ($000) $6 Avg Close — Range —