PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q1 2019
Shares 1,696 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 1,696 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 1,696 Value ($000) $20 Avg Close — Range —