PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2018
Shares 47,086 Value ($000) $991 Avg Close — Range —
Q3 2018
Shares 139,107 Value ($000) $3,355 Avg Close — Range —
Q2 2018
Shares 139,107 Value ($000) $3,279 Avg Close — Range —
Q1 2018
Shares 139,107 Value ($000) $3,199 Avg Close — Range —
Q4 2017
Shares 106,734 Value ($000) $2,395 Avg Close — Range —
Q3 2017
Shares 40,863 Value ($000) $942 Avg Close — Range —
Q2 2017
Shares 40,863 Value ($000) $912 Avg Close — Range —
Q1 2017
Shares 40,863 Value ($000) $876 Avg Close — Range —
Q4 2016
Shares 40,863 Value ($000) $826 Avg Close — Range —
Q3 2016
Shares 40,863 Value ($000) $833 Avg Close — Range —
Q2 2016
Shares 40,863 Value ($000) $782 Avg Close — Range —
Q1 2016
Shares 40,863 Value ($000) $713 Avg Close — Range —
Q4 2015
Shares 63,963 Value ($000) $1,153 Avg Close — Range —