PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q3 2019
Shares 760 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 4,700 Value ($000) $96 Avg Close — Range —
Q2 2016
Shares 4,700 Value ($000) $90 Avg Close — Range —
Q1 2016
Shares 4,700 Value ($000) $82 Avg Close — Range —
Q4 2015
Shares 4,700 Value ($000) $85 Avg Close — Range —
Q3 2015
Shares 4,700 Value ($000) $86 Avg Close — Range —
Q2 2015
Shares 4,700 Value ($000) $95 Avg Close — Range —
Q1 2015
Shares 2,700 Value ($000) $55 Avg Close — Range —
Q4 2014
Shares 2,700 Value ($000) $56 Avg Close — Range —
Q3 2014
Shares 2,700 Value ($000) $61 Avg Close — Range —
Q2 2014
Shares 2,700 Value ($000) $64 Avg Close — Range —
Q1 2014
Shares 2,700 Value ($000) $61 Avg Close — Range —