PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

First Heartland Consultants, Inc.'s Holding History (CIK: 0001428793)

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

Q1 2017
Shares 63,062 Value ($000) $1,352 Avg Close — Range —
Q4 2016
Shares 65,659 Value ($000) $1,328 Avg Close — Range —
Q3 2016
Shares 66,155 Value ($000) $1,349 Avg Close — Range —
Q2 2016
Shares 68,918 Value ($000) $1,318 Avg Close — Range —