PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

TCI Wealth Advisors, Inc.'s Holding History (CIK: 0001583751)

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

Q2 2015
Shares 7,044 Value ($000) $69 Avg Close — Range —
Q3 2013
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2012
Shares 2 Value ($000) $0 Avg Close — Range —