PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q3 2018
Shares 21,516 Value ($000) $522 Avg Close — Range —
Q2 2018
Shares 21,573 Value ($000) $508 Avg Close — Range —
Q1 2018
Shares 21,369 Value ($000) $488 Avg Close — Range —