PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q3 2014
Shares 10,000 Value ($000) $105 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $104 Avg Close — Range —