PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q2 2015
Shares 25,739 Value ($000) $253 Avg Close — Range —
Q1 2015
Shares 32,600 Value ($000) $327 Avg Close — Range —
Q4 2014
Shares 32,600 Value ($000) $320 Avg Close — Range —
Q3 2014
Shares 32,600 Value ($000) $343 Avg Close — Range —
Q2 2014
Shares 49,179 Value ($000) $544 Avg Close — Range —
Q1 2014
Shares 16,579 Value ($000) $172 Avg Close — Range —
Q4 2013
Shares 16,579 Value ($000) $165 Avg Close — Range —
Q3 2013
Shares 16,579 Value ($000) $169 Avg Close — Range —
Q2 2013
Shares 15,579 Value ($000) $164 Avg Close — Range —