PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Harel Insurance Investments & Financial Services Ltd.'s Holding History (CIK: 0001429390)

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

Q3 2017
Shares 3,208 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 3,208 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 3,208 Value ($000) $31 Avg Close — Range —