PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q2 2015
Shares 17,330 Value ($000) $188 Avg Close — Range —
Q1 2015
Shares 29,860 Value ($000) $340 Avg Close — Range —
Q4 2014
Shares 19,971 Value ($000) $235 Avg Close — Range —
Q3 2014
Shares 19,521 Value ($000) $233 Avg Close — Range —
Q2 2013
Shares 11,210 Value ($000) $134 Avg Close — Range —