PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2013
Shares 2,520 Value ($000) $268 Avg Close — Range —
Q3 2013
Shares 2,510 Value ($000) $263 Avg Close — Range —
Q2 2013
Shares 2,502 Value ($000) $257 Avg Close — Range —
Q1 2013
Shares 2,800 Value ($000) $293 Avg Close — Range —