PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q2 2018
Shares 845 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 1,270 Value ($000) $29 Avg Close — Range —