PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2017
Shares 4,250 Value ($000) $94 Avg Close — Range —
Q1 2017
Shares 4,250 Value ($000) $91 Avg Close — Range —
Q4 2016
Shares 4,250 Value ($000) $85 Avg Close — Range —
Q3 2016
Shares 7,070 Value ($000) $143 Avg Close — Range —
Q2 2016
Shares 284,052 Value ($000) $5,433 Avg Close — Range —
Q1 2016
Shares 300,844 Value ($000) $5,246 Avg Close — Range —
Q4 2015
Shares 328,393 Value ($000) $5,920 Avg Close — Range —
Q3 2015
Shares 371,840 Value ($000) $6,793 Avg Close — Range —
Q2 2015
Shares 398,438 Value ($000) $8,040 Avg Close — Range —
Q1 2015
Shares 785,752 Value ($000) $16,044 Avg Close — Range —
Q4 2014
Shares 383,896 Value ($000) $7,927 Avg Close — Range —
Q3 2014
Shares 324,265 Value ($000) $7,285 Avg Close — Range —
Q2 2014
Shares 240,639 Value ($000) $5,732 Avg Close — Range —
Q1 2014
Shares 242,328 Value ($000) $5,476 Avg Close — Range —
Q4 2013
Shares 202,711 Value ($000) $4,556 Avg Close — Range —
Q3 2013
Shares 269,734 Value ($000) $6,000 Avg Close — Range —