PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2018
Shares 3,877 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 4,007 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 4,007 Value ($000) $42 Avg Close — Range —