PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q2 2016
Shares 10,512 Value ($000) $97 Avg Close — Range —
Q1 2016
Shares 10,050 Value ($000) $88 Avg Close — Range —