PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2020
Shares 549,391 Value ($000) $9,241 Avg Close — Range —
Q4 2018
Shares 34,018 Value ($000) $716 Avg Close — Range —
Q1 2016
Shares 17,345 Value ($000) $302 Avg Close — Range —
Q4 2015
Shares 68,670 Value ($000) $1,238 Avg Close — Range —
Q3 2015
Shares 60,136 Value ($000) $1,099 Avg Close — Range —
Q2 2015
Shares 50,625 Value ($000) $1,022 Avg Close — Range —
Q1 2015
Shares 14,900 Value ($000) $304 Avg Close — Range —
Q4 2014
Shares 11,171 Value ($000) $231 Avg Close — Range —