PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q4 2019
Shares 2,150 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 2,150 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 2,150 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 2,150 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 2,150 Value ($000) $45 Avg Close — Range —