PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q3 2018
Shares 10,337 Value ($000) $101 Avg Close — Range —
Q2 2018
Shares 10,337 Value ($000) $100 Avg Close — Range —
Q1 2018
Shares 10,337 Value ($000) $96 Avg Close — Range —
Q4 2017
Shares 12,813 Value ($000) $118 Avg Close — Range —