PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q3 2018
Shares 17,500 Value ($000) $422 Avg Close — Range —
Q2 2018
Shares 16,000 Value ($000) $377 Avg Close — Range —
Q1 2018
Shares 17,000 Value ($000) $389 Avg Close — Range —
Q4 2017
Shares 17,000 Value ($000) $381 Avg Close — Range —
Q3 2017
Shares 16,800 Value ($000) $387 Avg Close — Range —
Q2 2017
Shares 10,400 Value ($000) $232 Avg Close — Range —