PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q1 2015
Shares 44,300 Value ($000) $445 Avg Close — Range —
Q4 2014
Shares 49,299 Value ($000) $484 Avg Close — Range —
Q3 2014
Shares 31,189 Value ($000) $328 Avg Close — Range —