PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Apriem Advisors's Holding History (CIK: 0001425165)

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

Q2 2016
Shares 1,437 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 1,399 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 1,361 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 1,600 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 1,569 Value ($000) $32 Avg Close — Range —
Q1 2015
Shares 1,265 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 750 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $11 Avg Close — Range —