PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2016
Shares 400,000 Value ($000) $7,968 Avg Close — Range —
Q3 2016
Shares 400,000 Value ($000) $8,156 Avg Close — Range —
Q2 2016
Shares 400,000 Value ($000) $7,703 Avg Close — Range —
Q1 2016
Shares 800,000 Value ($000) $23,561 Avg Close — Range —
Q4 2015
Shares 700,000 Value ($000) $12,711 Avg Close — Range —
Q3 2015
Shares 640,000 Value ($000) $11,736 Avg Close — Range —
Q2 2015
Shares 455,000 Value ($000) $9,171 Avg Close — Range —
Q1 2015
Shares 455,000 Value ($000) $9,305 Avg Close — Range —
Q4 2014
Shares 440,700 Value ($000) $9,091 Avg Close — Range —
Q3 2014
Shares 100,000 Value ($000) $2,249 Avg Close — Range —
Q2 2014
Shares 400,000 Value ($000) $9,534 Avg Close — Range —
Q1 2014
Shares 600,000 Value ($000) $13,503 Avg Close — Range —
Q4 2013
Shares 550,000 Value ($000) $12,381 Avg Close — Range —
Q3 2013
Shares 200,000 Value ($000) $4,443 Avg Close — Range —