PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2015
Shares 245 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 245 Value ($000) $2 Avg Close — Range —