PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2014
Shares 11,952 Value ($000) $118 Avg Close — Range —
Q2 2014
Shares 11,827 Value ($000) $126 Avg Close — Range —
Q1 2014
Shares 11,524 Value ($000) $117 Avg Close — Range —
Q4 2013
Shares 13,692 Value ($000) $133 Avg Close — Range —
Q3 2013
Shares 13,429 Value ($000) $139 Avg Close — Range —
Q2 2013
Shares 13,185 Value ($000) $139 Avg Close — Range —