PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Family Manage LLC's Holding History (CIK: 0001539947)

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

Q4 2020
Shares 45,601 Value ($000) $967 Avg Close — Range —
Q3 2020
Shares 72,975 Value ($000) $1,465 Avg Close — Range —
Q2 2020
Shares 114,559 Value ($000) $2,111 Avg Close — Range —
Q1 2020
Shares 138,812 Value ($000) $2,335 Avg Close — Range —
Q4 2019
Shares 9,439 Value ($000) $238 Avg Close — Range —
Q3 2019
Shares 32,744 Value ($000) $802 Avg Close — Range —
Q2 2019
Shares 57,033 Value ($000) $1,363 Avg Close — Range —
Q1 2019
Shares 85,726 Value ($000) $2,009 Avg Close — Range —
Q4 2018
Shares 129,657 Value ($000) $2,729 Avg Close — Range —