PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

CORRADO ADVISORS, LLC's Holding History (CIK: 0001482611)

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

Q2 2016
Shares 10,750 Value ($000) $206 Avg Close — Range —
Q4 2014
Shares 42,270 Value ($000) $873 Avg Close — Range —
Q3 2014
Shares 47,895 Value ($000) $1,076 Avg Close — Range —
Q2 2014
Shares 46,525 Value ($000) $1,108 Avg Close — Range —