PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q3 2016
Shares 14,793 Value ($000) $141 Avg Close — Range —
Q2 2016
Shares 92,600 Value ($000) $852 Avg Close — Range —
Q1 2016
Shares 92,600 Value ($000) $810 Avg Close — Range —
Q4 2015
Shares 110,000 Value ($000) $965 Avg Close — Range —