PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Jaffetilchin Investment Partners, LLC's Holding History (CIK: 0001404652)

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

Q2 2018
Shares 90,732 Value ($000) $2,139 Avg Close — Range —
Q1 2018
Shares 88,837 Value ($000) $2,033 Avg Close — Range —
Q4 2017
Shares 85,109 Value ($000) $1,910 Avg Close — Range —
Q3 2017
Shares 83,300 Value ($000) $1,921 Avg Close — Range —
Q2 2017
Shares 81,517 Value ($000) $1,819 Avg Close — Range —
Q1 2017
Shares 79,721 Value ($000) $1,709 Avg Close — Range —
Q4 2016
Shares 77,879 Value ($000) $1,575 Avg Close — Range —
Q3 2016
Shares 73,720 Value ($000) $1,503 Avg Close — Range —
Q2 2016
Shares 71,917 Value ($000) $1,376 Avg Close — Range —
Q1 2016
Shares 70,000 Value ($000) $1,221 Avg Close — Range —