PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2020
Shares 156,280 Value ($000) $1,321 Avg Close — Range —
Q3 2016
Shares 16,545 Value ($000) $177 Avg Close — Range —
Q2 2016
Shares 16,545 Value ($000) $170 Avg Close — Range —
Q1 2016
Shares 16,545 Value ($000) $158 Avg Close — Range —
Q4 2015
Shares 28,013 Value ($000) $273 Avg Close — Range —
Q3 2015
Shares 35,953 Value ($000) $348 Avg Close — Range —