PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2021
Shares 814 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 1,137 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 580 Value ($000) $12 Avg Close — Range —