PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2016
Shares 23,498 Value ($000) $223 Avg Close — Range —
Q4 2015
Shares 46,708 Value ($000) $410 Avg Close — Range —