PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2015
Shares 8,100 Value ($000) $69 Avg Close — Range —
Q2 2015
Shares 11,068 Value ($000) $96 Avg Close — Range —