PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q2 2017
Shares 12,658 Value ($000) $132 Avg Close — Range —
Q1 2017
Shares 15,436 Value ($000) $155 Avg Close — Range —
Q4 2016
Shares 31,814 Value ($000) $302 Avg Close — Range —
Q3 2016
Shares 30,711 Value ($000) $293 Avg Close — Range —
Q2 2016
Shares 34,089 Value ($000) $317 Avg Close — Range —
Q1 2016
Shares 25,241 Value ($000) $221 Avg Close — Range —