PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2016
Shares 42,026 Value ($000) $368 Avg Close — Range —
Q4 2015
Shares 33,019 Value ($000) $290 Avg Close — Range —
Q4 2014
Shares 61,658 Value ($000) $605 Avg Close — Range —
Q4 2013
Shares 45,844 Value ($000) $456 Avg Close — Range —