PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2016
Shares 308,609 Value ($000) $3,262 Avg Close — Range —
Q3 2016
Shares 163,758 Value ($000) $1,751 Avg Close — Range —
Q1 2016
Shares 14,050 Value ($000) $134 Avg Close — Range —