PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2019
Shares 11,100 Value ($000) $101 Avg Close — Range —
Q3 2019
Shares 15,100 Value ($000) $140 Avg Close — Range —
Q2 2019
Shares 15,600 Value ($000) $151 Avg Close — Range —
Q4 2018
Shares 15,600 Value ($000) $151 Avg Close — Range —