PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q2 2016
Shares 223,368 Value ($000) $4,273 Avg Close — Range —
Q1 2016
Shares 262,141 Value ($000) $4,572 Avg Close — Range —
Q4 2015
Shares 272,675 Value ($000) $4,916 Avg Close — Range —
Q2 2015
Shares 273,725 Value ($000) $5,524 Avg Close — Range —
Q1 2015
Shares 264,250 Value ($000) $5,396 Avg Close — Range —
Q4 2014
Shares 225,366 Value ($000) $4,654 Avg Close — Range —
Q3 2014
Shares 159,887 Value ($000) $3,809 Avg Close — Range —
Q2 2014
Shares 159,887 Value ($000) $3,809 Avg Close — Range —
Q1 2014
Shares 171,764 Value ($000) $3,882 Avg Close — Range —