PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2013
Shares 2,058 Value ($000) $46 Avg Close — Range —
Q2 2013
Shares 2,014 Value ($000) $46 Avg Close — Range —