PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q1 2015
Shares 6,000 Value ($000) $123 Avg Close — Range —
Q4 2014
Shares 6,000 Value ($000) $124 Avg Close — Range —
Q3 2014
Shares 6,000 Value ($000) $135 Avg Close — Range —
Q2 2014
Shares 5,150 Value ($000) $123 Avg Close — Range —