PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q3 2018
Shares 42,600 Value ($000) $1,028 Avg Close — Range —
Q2 2017
Shares 110,400 Value ($000) $2,464 Avg Close — Range —
Q1 2016
Shares 3,145 Value ($000) $55 Avg Close — Range —
Q4 2015
Shares 464,015 Value ($000) $8,366 Avg Close — Range —