PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2014
Shares 2,340 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 2,340 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 60,840 Value ($000) $633 Avg Close — Range —
Q4 2013
Shares 65,440 Value ($000) $651 Avg Close — Range —
Q3 2013
Shares 71,940 Value ($000) $734 Avg Close — Range —
Q2 2013
Shares 75,890 Value ($000) $798 Avg Close — Range —