PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2018
Shares 231,238 Value ($000) $4,868 Avg Close — Range —
Q4 2017
Shares 77,478 Value ($000) $1,739 Avg Close — Range —
Q4 2015
Shares 151,916 Value ($000) $2,739 Avg Close — Range —