PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2017
Shares 800 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 800 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 800 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 800 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 800 Value ($000) $16 Avg Close — Range —