PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2016
Shares 2,000 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $18 Avg Close — Range —