BB&T SECURITIES, LLC

Holdings History for PIMCO DYNAMIC CR INCOME FD - COM SHS (PCI)

Symbol: PCI
Investment type: Equity / COM SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019	0.02%	+0%	$2,612,000	106,759	+3,687	+3.6%	$24.47	Q3 2019
30 Jun 2019	0.02%	-0%	$2,462,000	103,072	-3,504	-3.3%	$23.89	Q2 2019
31 Mar 2019	0.02%	+0%	$2,497,000	106,576	+1,283	+1.2%	$23.43	Q1 2019
31 Dec 2018	0.02%	+0%	$2,216,000	105,293	+3,915	+3.9%	$21.05	Q4 2018
30 Sep 2018	0.02%	-0%	$2,445,000	101,378	-2,837	-2.7%	$24.12	Q3 2018
30 Jun 2018	0.03%	-0%	$2,456,000	104,215	-2,139	-2%	$23.57	Q2 2018
31 Mar 2018	0.03%	-0%	$2,433,000	106,354	-10,553	-9%	$22.88	Q1 2018
31 Dec 2017	0.03%	-0%	$2,623,000	116,907	-10,508	-8.2%	$22.44	Q4 2017
30 Sep 2017	0.04%	+0.01%	$2,938,000	127,415	+21,793	+21%	$23.06	Q3 2017
30 Jun 2017	0.03%	+0.01%	$2,358,000	105,622	+22,662	+27%	$22.32	Q2 2017
31 Mar 2017	0.02%	-0%	$1,778,000	82,960	-12,556	-13%	$21.43	Q1 2017
31 Dec 2016	0.03%	0%	$1,947,000	95,516	0		$20.38	Q4 2016
30 Sep 2016	0.03%	-0%	$1,947,000	95,516	-13,908	-13%	$20.38	Q3 2016
30 Jun 2016	0.03%	-0%	$2,093,000	109,424	-2,480	-2.2%	$19.13	Q2 2016
31 Mar 2016	0.03%	-0.01%	$1,951,000	111,904	-22,628	-17%	$17.43	Q1 2016
31 Dec 2015	0.05%	-0.03%	$2,425,000	134,532	-66,893	-33%	$18.03	Q4 2015
30 Sep 2015	0.08%	-0.01%	$3,680,000	201,425	-26,287	-12%	$18.27	Q3 2015
30 Jun 2015	0.1%	0%	$4,595,000	227,712	0		$20.18	Q2 2015
31 Mar 2015		0%	$47,419	232,221	0		$0.20 ^*	Q1 2015
31 Dec 2014	4.1%	0%	$46,623	225,781	0		$0.21	Q4 2014
30 Sep 2014		0%	$53,719	239,071	0		$0.22 ^*	Q3 2014
30 Jun 2014	1.3%	0%	$57,375	240,871	0		$0.24	Q2 2014
31 Mar 2014	2.5%	0%	$52,187	230,920	0		$0.23	Q1 2014
31 Dec 2013		0%	$47,903	213,093	0		$0.22 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.