PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q1 2018
Shares 250 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 250 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 250 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 250 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 400 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 400 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $20,136 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $19,130 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $17,440 Avg Close — Range —
Q4 2015
Shares 7,250 Value ($000) $130,717 Avg Close — Range —
Q3 2015
Shares 10,125 Value ($000) $184,983 Avg Close — Range —
Q2 2015
Shares 12,325 Value ($000) $248,718 Avg Close — Range —
Q1 2015
Shares 13,325 Value ($000) $272 Avg Close — Range —
Q4 2014
Shares 11,325 Value ($000) $234 Avg Close — Range —