PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q3 2014
Shares 4,500 Value ($000) $47 Avg Close — Range —
Q2 2014
Shares 4,500 Value ($000) $50 Avg Close — Range —