PIMCO INCOME STRATEGY FUND

CUSIP: 72201h108 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2018
Shares 68,892 Value ($000) $805 Avg Close — Range —
Q4 2017
Shares 29,950 Value ($000) $350 Avg Close — Range —
Q2 2016
Shares 80,471 Value ($000) $826 Avg Close — Range —