PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2017
Shares 552 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 1,123 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 1,021 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 676 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 601 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 442 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 442 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 474 Value ($000) $4 Avg Close — Range —