PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2016
Shares 10,800 Value ($000) $114 Avg Close — Range —
Q4 2015
Shares 25,100 Value ($000) $244 Avg Close — Range —