PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2018
Shares 1,500 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 1,500 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 1,500 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 1,500 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 1,500 Value ($000) $14 Avg Close — Range —