PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Advocacy Wealth Management Services, LLC's Holding History (CIK: 0001569452)

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

Q3 2017
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 6,726 Value ($000) $59 Avg Close — Range —
Q4 2015
Shares 22,103 Value ($000) $195 Avg Close — Range —