PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

LUMINUS MANAGEMENT LLC's Holding History (CIK: 0001279151)

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

Q4 2015
Shares 47,219 Value ($000) $851 Avg Close Range
Q3 2015
Shares 185,444 Value ($000) $3,388 Avg Close Range