PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q3 2015
Shares 25,683 Value ($000) $220 Avg Close — Range —
Q2 2015
Shares 23,309 Value ($000) $203 Avg Close — Range —
Q1 2015
Shares 23,231 Value ($000) $216 Avg Close — Range —
Q4 2014
Shares 47,232 Value ($000) $2,491 Avg Close — Range —
Q3 2014
Shares 23,221 Value ($000) $229 Avg Close — Range —
Q2 2014
Shares 44,572 Value ($000) $238,700 Avg Close — Range —
Q1 2014
Shares 22,341 Value ($000) $227 Avg Close — Range —
Q4 2013
Shares 20,521 Value ($000) $201 Avg Close — Range —
Q3 2013
Shares 19,356 Value ($000) $201 Avg Close — Range —
Q2 2013
Shares 20,856 Value ($000) $219 Avg Close — Range —