PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2021
Shares 14,068 Value ($000) $172 Avg Close — Range —
Q2 2021
Shares 14,758 Value ($000) $184 Avg Close — Range —
Q1 2021
Shares 18,734 Value ($000) $194 Avg Close — Range —
Q4 2020
Shares 18,837 Value ($000) $152 Avg Close — Range —