PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 1,500 Value ($000) $13,125 Avg Close — Range —
Q4 2015
Shares 1,500 Value ($000) $13,155 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $13,260 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $16,590 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $15,600 Avg Close — Range —