PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2016
Shares 12,400 Value ($000) $251 Avg Close — Range —
Q3 2016
Shares 12,400 Value ($000) $253 Avg Close — Range —
Q2 2016
Shares 12,400 Value ($000) $237 Avg Close — Range —
Q1 2016
Shares 12,400 Value ($000) $216 Avg Close — Range —
Q4 2015
Shares 12,400 Value ($000) $224 Avg Close — Range —
Q3 2015
Shares 12,400 Value ($000) $227 Avg Close — Range —
Q2 2015
Shares 12,400 Value ($000) $250 Avg Close — Range —
Q1 2015
Shares 12,400 Value ($000) $253 Avg Close — Range —
Q4 2014
Shares 12,400 Value ($000) $256 Avg Close — Range —