PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q3 2018
Shares 86,703 Value ($000) $2,091 Avg Close — Range —
Q2 2018
Shares 317,203 Value ($000) $7,476 Avg Close — Range —
Q1 2018
Shares 559,203 Value ($000) $12,795 Avg Close — Range —
Q4 2017
Shares 697,203 Value ($000) $15,646 Avg Close — Range —
Q3 2017
Shares 531,803 Value ($000) $12,263 Avg Close — Range —
Q2 2017
Shares 573,803 Value ($000) $12,807 Avg Close — Range —
Q1 2017
Shares 940,803 Value ($000) $20,171 Avg Close — Range —
Q4 2016
Shares 1,235,803 Value ($000) $24,988 Avg Close — Range —
Q3 2016
Shares 1,135,114 Value ($000) $23,145 Avg Close — Range —
Q2 2016
Shares 1,263,950 Value ($000) $24,179 Avg Close — Range —
Q1 2016
Shares 1,440,000 Value ($000) $25,114 Avg Close — Range —
Q4 2015
Shares 1,400,000 Value ($000) $25,242 Avg Close — Range —
Q3 2015
Shares 1,425,020 Value ($000) $26,035 Avg Close — Range —
Q2 2015
Shares 1,200,020 Value ($000) $24,216 Avg Close — Range —
Q1 2015
Shares 1,025,020 Value ($000) $20,930 Avg Close — Range —
Q4 2014
Shares 975,000 Value ($000) $20,134 Avg Close — Range —
Q3 2014
Shares 1,025,000 Value ($000) $23,032 Avg Close — Range —