PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Ironwood Financial, llc's Holding History (CIK: 0001630360)

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

Q4 2016
Shares 500 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 650 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 650 Value ($000) $7 Avg Close — Range —