PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2018
Shares 26,148 Value ($000) $550 Avg Close — Range —
Q3 2015
Shares 2,500 Value ($000) $46 Avg Close — Range —
Q2 2015
Shares 2,500 Value ($000) $50 Avg Close — Range —
Q1 2014
Shares 1,200 Value ($000) $27 Avg Close — Range —
Q4 2013
Shares 1,200 Value ($000) $27 Avg Close — Range —