PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2016
Shares 1,785 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 2,075 Value ($000) $42 Avg Close — Range —