PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

THIRD AVENUE MANAGEMENT LLC's Holding History (CIK: 0001099281)

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

Q2 2014
Shares 179,209 Value ($000) $4,269 Avg Close — Range —
Q1 2014
Shares 179,209 Value ($000) $4,050 Avg Close — Range —
Q4 2013
Shares 179,209 Value ($000) $4,029 Avg Close — Range —