PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2015
Shares 14,237 Value ($000) $125 Avg Close — Range —
Q3 2015
Shares 17,181 Value ($000) $152 Avg Close — Range —
Q2 2015
Shares 16,518 Value ($000) $162 Avg Close — Range —
Q1 2015
Shares 22,449 Value ($000) $226 Avg Close — Range —
Q4 2014
Shares 14,848 Value ($000) $146 Avg Close — Range —
Q3 2014
Shares 17,182 Value ($000) $181 Avg Close — Range —