PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

WESPAC Advisors, LLC's Holding History (CIK: 0001484540)

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

Q3 2013
Shares 11,347 Value ($000) $131 Avg Close Range
Q2 2013
Shares 11,617 Value ($000) $139 Avg Close Range