PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q2 2016
Shares 11,000 Value ($000) $210 Avg Close — Range —
Q1 2016
Shares 22,000 Value ($000) $384 Avg Close — Range —
Q4 2015
Shares 111,300 Value ($000) $2,007 Avg Close — Range —
Q3 2015
Shares 116,000 Value ($000) $2,119 Avg Close — Range —
Q2 2015
Shares 105,800 Value ($000) $2,135 Avg Close — Range —
Q1 2015
Shares 68,500 Value ($000) $1,399 Avg Close — Range —