PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2017
Shares 82,505 Value ($000) $861 Avg Close — Range —
Q4 2016
Shares 615,397 Value ($000) $5,840 Avg Close — Range —
Q3 2016
Shares 193,014 Value ($000) $1,839 Avg Close — Range —
Q4 2015
Shares 25,930 Value ($000) $227 Avg Close — Range —
Q3 2015
Shares 17,682 Value ($000) $156 Avg Close — Range —