PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q3 2013
Shares 38,248 Value ($000) $851 Avg Close — Range —
Q2 2013
Shares 15,138 Value ($000) $347 Avg Close — Range —