PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q4 2014
Shares 24,136 Value ($000) $498 Avg Close — Range —
Q3 2014
Shares 47,135 Value ($000) $1,059 Avg Close — Range —
Q2 2014
Shares 101,605 Value ($000) $2,420 Avg Close — Range —
Q1 2014
Shares 151,101 Value ($000) $3,415 Avg Close — Range —
Q4 2013
Shares 121,433 Value ($000) $2,730 Avg Close — Range —