PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Clean Yield Group's Holding History (CIK: 0001525865)

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

Q1 2017
Shares 2,100 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 2,100 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 2,100 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 2,100 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 2,100 Value ($000) $20 Avg Close — Range —