PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q1 2018
Shares 78,941 Value ($000) $964 Avg Close — Range —
Q3 2017
Shares 59,645 Value ($000) $3,392 Avg Close — Range —