PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2015
Shares 10,320 Value ($000) $186 Avg Close — Range —
Q3 2015
Shares 10,320 Value ($000) $189 Avg Close — Range —