PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q3 2015
Shares 27,800 Value ($000) $269 Avg Close — Range —
Q2 2015
Shares 20,400 Value ($000) $222 Avg Close — Range —