PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2020
Shares 442 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 776 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 397 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 320 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 12,590 Value ($000) $220 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 5,175 Value ($000) $104 Avg Close — Range —
Q1 2015
Shares 4,800 Value ($000) $98 Avg Close — Range —
Q3 2014
Shares 1,112 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 4,200 Value ($000) $100 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 800 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 499 Value ($000) $11 Avg Close — Range —