PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q1 2016
Shares 19,017 Value ($000) $174 Avg Close — Range —
Q4 2015
Shares 19,873 Value ($000) $178 Avg Close — Range —