PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2018
Shares 14,261 Value ($000) $336 Avg Close — Range —
Q1 2018
Shares 53,198 Value ($000) $1,217 Avg Close — Range —
Q4 2017
Shares 53,198 Value ($000) $1,194 Avg Close — Range —