PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2020
Shares 3,250 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 3,250 Value ($000) $23 Avg Close — Range —