PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2016
Shares 60,000 Value ($000) $1,148 Avg Close — Range —
Q1 2016
Shares 60,000 Value ($000) $1,046 Avg Close — Range —
Q4 2015
Shares 60,000 Value ($000) $1,082 Avg Close — Range —
Q3 2015
Shares 60,000 Value ($000) $1,096 Avg Close — Range —
Q2 2015
Shares 60,000 Value ($000) $1,211 Avg Close — Range —
Q1 2015
Shares 60,000 Value ($000) $1,225 Avg Close — Range —
Q4 2014
Shares 60,000 Value ($000) $1,239 Avg Close — Range —
Q3 2014
Shares 30,000 Value ($000) $674 Avg Close — Range —