PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q3 2015
Shares 251,622 Value ($000) $4,597 Avg Close — Range —
Q2 2015
Shares 178,757 Value ($000) $3,607 Avg Close — Range —
Q1 2015
Shares 210,301 Value ($000) $4,294 Avg Close — Range —
Q4 2014
Shares 215,923 Value ($000) $4,459 Avg Close — Range —
Q3 2014
Shares 195,760 Value ($000) $4,399 Avg Close — Range —
Q2 2014
Shares 221,090 Value ($000) $5,266 Avg Close — Range —
Q1 2014
Shares 216,689 Value ($000) $4,897 Avg Close — Range —