PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Liberty Capital Management, Inc.'s Holding History (CIK: 0001366838)

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

Q4 2017
Shares 6,600 Value ($000) $147 Avg Close — Range —
Q3 2017
Shares 6,600 Value ($000) $148 Avg Close — Range —
Q2 2017
Shares 6,600 Value ($000) $149 Avg Close — Range —
Q1 2017
Shares 6,600 Value ($000) $142 Avg Close — Range —
Q4 2016
Shares 2,600 Value ($000) $54 Avg Close — Range —
Q3 2016
Shares 2,600 Value ($000) $53 Avg Close — Range —