PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2016
Shares 30,000 Value ($000) $523 Avg Close — Range —
Q1 2014
Shares 45,135 Value ($000) $1,020 Avg Close — Range —
Q4 2013
Shares 32,800 Value ($000) $737 Avg Close — Range —
Q2 2013
Shares 12,300 Value ($000) $282 Avg Close — Range —