PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Brick & Kyle, Associates's Holding History (CIK: 0001632253)

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

Q1 2017
Shares 900 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 900 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 900 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 900 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 900 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 900 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 7,400 Value ($000) $65 Avg Close — Range —
Q2 2015
Shares 7,400 Value ($000) $73 Avg Close — Range —
Q1 2015
Shares 7,400 Value ($000) $74 Avg Close — Range —
Q4 2014
Shares 7,400 Value ($000) $73 Avg Close — Range —