PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2016
Shares 15,000 Value ($000) $138 Avg Close — Range —
Q1 2016
Shares 15,000 Value ($000) $131 Avg Close — Range —
Q4 2015
Shares 15,000 Value ($000) $131 Avg Close — Range —
Q3 2015
Shares 15,000 Value ($000) $132 Avg Close — Range —
Q2 2015
Shares 15,000 Value ($000) $147 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $150 Avg Close — Range —
Q4 2014
Shares 15,000 Value ($000) $147 Avg Close — Range —
Q3 2014
Shares 15,000 Value ($000) $157 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $165 Avg Close — Range —
Q3 2013
Shares 700 Value ($000) $7 Avg Close — Range —