PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2017
Shares 124,283 Value ($000) $2,665 Avg Close — Range —
Q4 2016
Shares 124,283 Value ($000) $2,513 Avg Close — Range —
Q3 2016
Shares 124,283 Value ($000) $2,534 Avg Close — Range —
Q2 2016
Shares 124,283 Value ($000) $2,378 Avg Close — Range —
Q1 2016
Shares 87,183 Value ($000) $1,520 Avg Close — Range —
Q4 2015
Shares 87,183 Value ($000) $1,572 Avg Close — Range —
Q3 2015
Shares 87,183 Value ($000) $1,593 Avg Close — Range —
Q2 2015
Shares 87,183 Value ($000) $1,759 Avg Close — Range —
Q1 2015
Shares 174,183 Value ($000) $3,557 Avg Close — Range —
Q4 2014
Shares 174,183 Value ($000) $3,597 Avg Close — Range —
Q3 2014
Shares 174,183 Value ($000) $3,914 Avg Close — Range —
Q2 2014
Shares 88,183 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 88,183 Value ($000) $20 Avg Close — Range —