PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2021
Shares 16,126 Value ($000) $167 Avg Close — Range —
Q4 2019
Shares 351,949 Value ($000) $5,807 Avg Close — Range —
Q3 2019
Shares 15,604 Value ($000) $273 Avg Close — Range —