PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2017
Shares 10,495 Value ($000) $96 Avg Close — Range —
Q2 2017
Shares 10,700 Value ($000) $109 Avg Close — Range —