PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q1 2014
Shares 10,000 Value ($000) $104 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $99 Avg Close — Range —
Q3 2013
Shares 8,000 Value ($000) $100 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $105 Avg Close — Range —