PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q2 2015
Shares 19,154 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 18,643 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 82,481 Value ($000) $781 Avg Close — Range —
Q3 2014
Shares 138,762 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 135,231 Value ($000) $1,447 Avg Close — Range —