PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2017
Shares 29,182 Value ($000) $655 Avg Close — Range —
Q2 2017
Shares 40,799 Value ($000) $911 Avg Close — Range —
Q1 2017
Shares 40,180 Value ($000) $861 Avg Close — Range —
Q4 2016
Shares 52,733 Value ($000) $1,066 Avg Close — Range —
Q1 2016
Shares 123,431 Value ($000) $2,153 Avg Close — Range —
Q3 2015
Shares 37,617 Value ($000) $687 Avg Close — Range —