PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q2 2019
Shares 4,188,706 Value ($000) $100,068 Avg Close — Range —
Q1 2019
Shares 5,978,459 Value ($000) $140,075 Avg Close — Range —
Q4 2018
Shares 5,494,213 Value ($000) $115,653 Avg Close — Range —
Q3 2018
Shares 5,269,737 Value ($000) $127,106 Avg Close — Range —
Q2 2018
Shares 4,210,987 Value ($000) $99,253 Avg Close — Range —
Q1 2018
Shares 5,639,541 Value ($000) $129,033 Avg Close — Range —
Q4 2017
Shares 2,721,479 Value ($000) $61,070 Avg Close — Range —
Q3 2017
Shares 4,772,242 Value ($000) $110,048 Avg Close — Range —
Q2 2017
Shares 4,872,242 Value ($000) $108,748 Avg Close — Range —
Q1 2017
Shares 2,333,822 Value ($000) $50,037 Avg Close — Range —
Q4 2016
Shares 635,518 Value ($000) $12,850 Avg Close — Range —