PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2016
Shares 16,808 Value ($000) $178 Avg Close — Range —
Q2 2015
Shares 56,969 Value ($000) $619 Avg Close — Range —
Q1 2015
Shares 22,662 Value ($000) $258 Avg Close — Range —
Q3 2014
Shares 10,517 Value ($000) $126 Avg Close — Range —