PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2020
Shares 11,771 Value ($000) $217 Avg Close — Range —
Q1 2020
Shares 18,611 Value ($000) $313 Avg Close — Range —
Q2 2016
Shares 18,321 Value ($000) $350 Avg Close — Range —
Q2 2014
Shares 44,304 Value ($000) $1,055 Avg Close — Range —