PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2016
Shares 2,000 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $61 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $19 Avg Close — Range —