PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q3 2016
Shares 44,805 Value ($000) $914 Avg Close — Range —
Q2 2016
Shares 50,325 Value ($000) $963 Avg Close — Range —
Q1 2016
Shares 86,614 Value ($000) $1,511 Avg Close — Range —
Q4 2015
Shares 87,960 Value ($000) $1,586 Avg Close — Range —
Q3 2015
Shares 44,985 Value ($000) $822 Avg Close — Range —
Q2 2015
Shares 43,065 Value ($000) $869 Avg Close — Range —