PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2013
Shares 24,000 Value ($000) $540 Avg Close — Range —
Q3 2013
Shares 36,000 Value ($000) $801 Avg Close — Range —
Q2 2013
Shares 12,000 Value ($000) $275 Avg Close — Range —