PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2016
Shares 432,685 Value ($000) $7,546 Avg Close — Range —
Q3 2015
Shares 68,513 Value ($000) $1,252 Avg Close — Range —
Q1 2015
Shares 36,293 Value ($000) $741 Avg Close — Range —