PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q1 2019
Shares 12,105 Value ($000) $284 Avg Close — Range —
Q4 2018
Shares 12,105 Value ($000) $255 Avg Close — Range —
Q3 2018
Shares 17,105 Value ($000) $413 Avg Close — Range —
Q2 2018
Shares 17,105 Value ($000) $403 Avg Close — Range —
Q1 2018
Shares 17,105 Value ($000) $391 Avg Close — Range —
Q4 2017
Shares 17,105 Value ($000) $384 Avg Close — Range —
Q3 2017
Shares 17,105 Value ($000) $394 Avg Close — Range —
Q2 2017
Shares 17,105 Value ($000) $382 Avg Close — Range —
Q1 2017
Shares 17,105 Value ($000) $367 Avg Close — Range —
Q4 2016
Shares 17,105 Value ($000) $346 Avg Close — Range —
Q3 2016
Shares 17,105 Value ($000) $349 Avg Close — Range —
Q2 2016
Shares 17,105 Value ($000) $327 Avg Close — Range —