PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2015
Shares 600 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 600 Value ($000) $6 Avg Close — Range —