PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2023
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 35,110 Value ($000) $335 Avg Close — Range —
Q3 2021
Shares 17,000 Value ($000) $172 Avg Close — Range —
Q2 2021
Shares 37,000 Value ($000) $406 Avg Close — Range —