PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q1 2016
Shares 3,175 Value ($000) $31 Avg Close — Range —
Q3 2013
Shares 2,125 Value ($000) $25 Avg Close — Range —
Q2 2013
Shares 7,125 Value ($000) $86 Avg Close — Range —