PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2016
Shares 50,336 Value ($000) $478 Avg Close — Range —
Q3 2015
Shares 82,751 Value ($000) $732 Avg Close — Range —
Q2 2015
Shares 54,209 Value ($000) $533 Avg Close — Range —
Q1 2015
Shares 76,498 Value ($000) $768 Avg Close — Range —
Q4 2014
Shares 43,503 Value ($000) $426 Avg Close — Range —