PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2015
Shares 659,640 Value ($000) $13,311,535 Avg Close — Range —
Q1 2015
Shares 667,228 Value ($000) $13,624,796 Avg Close — Range —
Q4 2014
Shares 1,109,068 Value ($000) $22,902,253 Avg Close — Range —
Q3 2014
Shares 744,068 Value ($000) $16,719,208 Avg Close — Range —
Q2 2014
Shares 109,466 Value ($000) $2,607,480 Avg Close — Range —
Q1 2014
Shares 108,832 Value ($000) $2,529,260 Avg Close — Range —