PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2016
Shares 87 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 322,464 Value ($000) $7,098 Avg Close — Range —
Q2 2014
Shares 364,271 Value ($000) $8,373 Avg Close — Range —
Q1 2014
Shares 319,830 Value ($000) $7,030 Avg Close — Range —
Q4 2013
Shares 273,108 Value ($000) $5,998 Avg Close — Range —
Q3 2013
Shares 366,468 Value ($000) $8,062 Avg Close — Range —
Q2 2013
Shares 359,246 Value ($000) $8,230 Avg Close — Range —