PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2019
Shares 10,000 Value ($000) $165 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $175 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $196 Avg Close — Range —