PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q4 2014
Shares 13,900 Value ($000) $287 Avg Close — Range —
Q3 2014
Shares 41,100 Value ($000) $924 Avg Close — Range —
Q2 2014
Shares 44,400 Value ($000) $1,058 Avg Close — Range —
Q1 2014
Shares 44,900 Value ($000) $1,015 Avg Close — Range —
Q4 2013
Shares 39,900 Value ($000) $897 Avg Close — Range —
Q3 2013
Shares 36,100 Value ($000) $803 Avg Close — Range —
Q2 2013
Shares 32,300 Value ($000) $740 Avg Close — Range —