PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Genesis Wealth Advisors, LLC's Holding History (CIK: 0001637241)

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

Q2 2015
Shares 8,846 Value ($000) $178,513 Avg Close — Range —
Q1 2015
Shares 8,830 Value ($000) $181,034 Avg Close — Range —
Q4 2014
Shares 13,815 Value ($000) $284,468 Avg Close — Range —