PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q1 2017
Shares 26,635 Value ($000) $571 Avg Close — Range —
Q4 2016
Shares 25,294 Value ($000) $511 Avg Close — Range —
Q3 2016
Shares 24,400 Value ($000) $498 Avg Close — Range —
Q2 2016
Shares 23,159 Value ($000) $443 Avg Close — Range —
Q1 2016
Shares 22,045 Value ($000) $384 Avg Close — Range —
Q4 2015
Shares 22,821 Value ($000) $411 Avg Close — Range —