PIMCO INCOME STRATEGY II

CUSIP: 72201j104 Class: EXCHANGE TRADED PRODUCT

David R. Rahn & Associates Inc.'s Holding History (CIK: 0001510809)

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

Q4 2014
Shares 56,550 Value ($000) $555 Avg Close — Range —
Q3 2014
Shares 56,200 Value ($000) $592 Avg Close — Range —