PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q3 2013
Shares 17,658 Value ($000) $204 Avg Close — Range —
Q2 2013
Shares 20,595 Value ($000) $246 Avg Close — Range —