PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2014
Shares 14,000 Value ($000) $333 Avg Close — Range —
Q1 2014
Shares 16,000 Value ($000) $361 Avg Close — Range —
Q4 2013
Shares 14,000 Value ($000) $315 Avg Close — Range —