PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

GRAYBILL WEALTH MANAGEMENT, LTD.'s Holding History (CIK: 0001252007)

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

Q1 2018
Shares 265,989 Value ($000) $2,774 Avg Close — Range —
Q4 2017
Shares 272,939 Value ($000) $2,847 Avg Close — Range —
Q3 2017
Shares 269,564 Value ($000) $2,884 Avg Close — Range —
Q2 2017
Shares 269,654 Value ($000) $2,815 Avg Close — Range —
Q1 2017
Shares 269,287 Value ($000) $2,706 Avg Close — Range —
Q4 2016
Shares 270,295 Value ($000) $2,565 Avg Close — Range —
Q3 2016
Shares 264,210 Value ($000) $2,518 Avg Close — Range —
Q2 2016
Shares 264,595 Value ($000) $2,434 Avg Close — Range —
Q1 2016
Shares 266,325 Value ($000) $2,330 Avg Close — Range —
Q4 2015
Shares 262,275 Value ($000) $2,300 Avg Close — Range —
Q3 2015
Shares 267,225 Value ($000) $2,362 Avg Close — Range —
Q2 2015
Shares 265,120 Value ($000) $2,606 Avg Close — Range —
Q1 2015
Shares 266,245 Value ($000) $2,673 Avg Close — Range —
Q4 2014
Shares 264,090 Value ($000) $2,591 Avg Close — Range —
Q3 2014
Shares 263,855 Value ($000) $2,778 Avg Close — Range —