PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

David R. Rahn & Associates Inc.'s Holding History (CIK: 0001510809)

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

Q3 2015
Shares 150,591 Value ($000) $1,331 Avg Close — Range —
Q2 2015
Shares 296,114 Value ($000) $2,911 Avg Close — Range —
Q2 2014
Shares 54,000 Value ($000) $597 Avg Close — Range —
Q1 2014
Shares 57,200 Value ($000) $595 Avg Close — Range —