PIMCO INCOME STRATEGY II

CUSIP: 72201j104 Class: EXCHANGE TRADED PRODUCT

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q1 2014
Shares 82,340 Value ($000) $856 Avg Close — Range —
Q4 2013
Shares 83,140 Value ($000) $827 Avg Close — Range —