PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2015
Shares 600 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 600 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 5,100 Value ($000) $112 Avg Close — Range —
Q2 2014
Shares 5,100 Value ($000) $122 Avg Close — Range —
Q1 2014
Shares 5,100 Value ($000) $117 Avg Close — Range —