PIMCO INCOME STRATEGY FUND

CUSIP: 72201h108 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2015
Shares 25,768 Value ($000) $249 Avg Close — Range —
Q2 2015
Shares 25,768 Value ($000) $280 Avg Close — Range —
Q1 2015
Shares 25,768 Value ($000) $293 Avg Close — Range —
Q4 2014
Shares 25,768 Value ($000) $303 Avg Close — Range —
Q3 2014
Shares 30,526 Value ($000) $365 Avg Close — Range —
Q2 2014
Shares 30,526 Value ($000) $377 Avg Close — Range —
Q1 2014
Shares 30,526 Value ($000) $359 Avg Close — Range —
Q4 2013
Shares 30,526 Value ($000) $345 Avg Close — Range —