PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2017
Shares 125,792 Value ($000) $1,224 Avg Close — Range —
Q4 2016
Shares 139,618 Value ($000) $1,227 Avg Close — Range —
Q4 2015
Shares 70,228 Value ($000) $629 Avg Close — Range —