PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q4 2018
Shares 34,285 Value ($000) $722 Avg Close — Range —
Q3 2018
Shares 33,923 Value ($000) $824 Avg Close — Range —
Q2 2018
Shares 37,474 Value ($000) $883 Avg Close — Range —
Q1 2018
Shares 62,631 Value ($000) $1,433 Avg Close — Range —
Q4 2017
Shares 108,273 Value ($000) $2,430 Avg Close — Range —
Q3 2017
Shares 112,693 Value ($000) $2,599 Avg Close — Range —
Q2 2017
Shares 120,913 Value ($000) $2,699 Avg Close — Range —