PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2016
Shares 129,594 Value ($000) $2,260 Avg Close — Range —
Q4 2015
Shares 193,442 Value ($000) $3,488 Avg Close — Range —
Q3 2015
Shares 173,260 Value ($000) $3,165 Avg Close — Range —
Q2 2015
Shares 16,337 Value ($000) $330 Avg Close — Range —