PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2016
Shares 31,288 Value ($000) $299 Avg Close — Range —
Q4 2015
Shares 55,201 Value ($000) $538 Avg Close — Range —
Q4 2013
Shares 20,636 Value ($000) $233 Avg Close — Range —