PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q1 2020
Shares 14,600 Value ($000) $111 Avg Close — Range —
Q2 2015
Shares 15,473 Value ($000) $152 Avg Close — Range —
Q1 2015
Shares 10,058 Value ($000) $101 Avg Close — Range —
Q3 2014
Shares 50,891 Value ($000) $536 Avg Close — Range —
Q1 2014
Shares 15,201 Value ($000) $158 Avg Close — Range —
Q3 2013
Shares 54,361 Value ($000) $554 Avg Close — Range —
Q4 2012
Shares 298,030 Value ($000) $3,293 Avg Close — Range —
Q3 2012
Shares 1,135,313 Value ($000) $12,965 Avg Close — Range —