PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Arlington Capital Management, Inc.'s Holding History (CIK: 0001606507)

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

Q3 2018
Shares 490,760 Value ($000) $5,178 Avg Close — Range —
Q2 2018
Shares 481,152 Value ($000) $5,038 Avg Close — Range —
Q1 2018
Shares 498,545 Value ($000) $5,200 Avg Close — Range —