PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Financial Management Professionals, Inc.'s Holding History (CIK: 0001568132)

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

Q3 2015
Shares 2,000 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 1,100 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 900 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $5 Avg Close — Range —