PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2017
Shares 324 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 388 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 353 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 406 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 361 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 271 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 271 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 292 Value ($000) $3 Avg Close — Range —