PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

BlueSpruce Investments, LP's Holding History (CIK: 0001600285)

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

Q3 2015
Shares 487,503 Value ($000) $8,907 Avg Close — Range —
Q2 2015
Shares 415,503 Value ($000) $8,385 Avg Close — Range —
Q1 2015
Shares 206,568 Value ($000) $4,218 Avg Close — Range —
Q4 2014
Shares 206,568 Value ($000) $4,266 Avg Close — Range —
Q1 2014
Shares 309,616 Value ($000) $6,997 Avg Close — Range —
Q4 2013
Shares 454,954 Value ($000) $10,227 Avg Close — Range —