PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

FIRST FINANCIAL CORP /IN/'s Holding History (CIK: 0000714562)

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

Q1 2014
Shares 1,250 Value ($000) $15 Avg Close Range
Q4 2013
Shares 1,250 Value ($000) $14 Avg Close Range
Q3 2013
Shares 1,250 Value ($000) $14 Avg Close Range
Q2 2013
Shares 1,250 Value ($000) $15 Avg Close Range