PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2020
Shares 25,755 Value ($000) $195 Avg Close — Range —
Q4 2019
Shares 25,755 Value ($000) $273 Avg Close — Range —
Q3 2019
Shares 25,755 Value ($000) $266 Avg Close — Range —
Q2 2019
Shares 25,852 Value ($000) $273 Avg Close — Range —
Q1 2019
Shares 25,852 Value ($000) $266 Avg Close — Range —
Q4 2018
Shares 25,852 Value ($000) $246 Avg Close — Range —
Q3 2018
Shares 25,852 Value ($000) $273 Avg Close — Range —
Q2 2018
Shares 25,852 Value ($000) $271 Avg Close — Range —
Q1 2018
Shares 25,852 Value ($000) $270 Avg Close — Range —
Q4 2017
Shares 25,852 Value ($000) $270 Avg Close — Range —
Q3 2017
Shares 25,852 Value ($000) $277 Avg Close — Range —
Q2 2017
Shares 51,152 Value ($000) $534 Avg Close — Range —
Q1 2017
Shares 51,152 Value ($000) $514 Avg Close — Range —
Q4 2016
Shares 51,152 Value ($000) $485 Avg Close — Range —
Q3 2016
Shares 51,152 Value ($000) $487 Avg Close — Range —
Q2 2016
Shares 51,152 Value ($000) $471 Avg Close — Range —
Q1 2016
Shares 51,152 Value ($000) $448 Avg Close — Range —
Q4 2015
Shares 51,152 Value ($000) $449 Avg Close — Range —
Q3 2015
Shares 51,152 Value ($000) $452 Avg Close — Range —
Q2 2015
Shares 51,152 Value ($000) $503 Avg Close — Range —
Q1 2015
Shares 51,152 Value ($000) $514 Avg Close — Range —
Q4 2014
Shares 51,152 Value ($000) $502 Avg Close — Range —
Q3 2014
Shares 51,152 Value ($000) $539 Avg Close — Range —
Q2 2014
Shares 49,652 Value ($000) $549 Avg Close — Range —
Q1 2014
Shares 49,652 Value ($000) $516 Avg Close — Range —
Q4 2013
Shares 49,652 Value ($000) $494 Avg Close — Range —