PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2019
Shares 407,300 Value ($000) $4,191 Avg Close — Range —
Q4 2018
Shares 407,300 Value ($000) $3,882 Avg Close — Range —
Q3 2018
Shares 400,000 Value ($000) $4,220 Avg Close — Range —
Q2 2018
Shares 400,000 Value ($000) $4,188 Avg Close — Range —
Q1 2018
Shares 400,000 Value ($000) $4,172 Avg Close — Range —
Q4 2017
Shares 400,000 Value ($000) $4,172 Avg Close — Range —
Q3 2017
Shares 400,000 Value ($000) $4,280 Avg Close — Range —
Q2 2017
Shares 400,000 Value ($000) $4,176 Avg Close — Range —
Q1 2017
Shares 400,000 Value ($000) $4,020 Avg Close — Range —
Q4 2016
Shares 400,000 Value ($000) $3,796 Avg Close — Range —
Q3 2016
Shares 400,000 Value ($000) $3,812 Avg Close — Range —
Q2 2016
Shares 400,000 Value ($000) $3,680 Avg Close — Range —
Q1 2016
Shares 400,000 Value ($000) $3,500 Avg Close — Range —
Q4 2015
Shares 400,000 Value ($000) $3,508 Avg Close — Range —
Q3 2015
Shares 266,666 Value ($000) $2,357 Avg Close — Range —
Q2 2015
Shares 266,666 Value ($000) $2,621 Avg Close — Range —
Q1 2015
Shares 266,666 Value ($000) $2,677 Avg Close — Range —
Q4 2014
Shares 266,666 Value ($000) $2,616 Avg Close — Range —
Q3 2014
Shares 266,666 Value ($000) $2,808 Avg Close — Range —
Q2 2014
Shares 266,666 Value ($000) $2,949 Avg Close — Range —
Q1 2014
Shares 266,666 Value ($000) $2,773 Avg Close — Range —
Q4 2013
Shares 266,666 Value ($000) $2,653 Avg Close — Range —
Q3 2013
Shares 266,666 Value ($000) $2,720 Avg Close — Range —
Q2 2013
Shares 266,666 Value ($000) $2,805 Avg Close — Range —