PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2015
Shares 8,003 Value ($000) $70 Avg Close — Range —
Q1 2015
Shares 8,003 Value ($000) $74 Avg Close — Range —
Q4 2014
Shares 8,003 Value ($000) $76 Avg Close — Range —
Q3 2014
Shares 8,003 Value ($000) $79 Avg Close — Range —
Q2 2014
Shares 8,003 Value ($000) $86 Avg Close — Range —
Q1 2014
Shares 8,003 Value ($000) $81 Avg Close — Range —
Q4 2013
Shares 8,003 Value ($000) $78 Avg Close — Range —
Q3 2013
Shares 8,003 Value ($000) $83 Avg Close — Range —
Q2 2013
Shares 8,003 Value ($000) $84 Avg Close — Range —