PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2015
Shares 11,800 Value ($000) $213 Avg Close — Range —
Q3 2015
Shares 23,500 Value ($000) $429 Avg Close — Range —