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COMERICA SECURITIES INC
> PCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | PIMCO DYNMIC CREDIT AND MRT | PCI | 0 | -308,552 | 0 | -7,493,000 | |
| 09/30/2018 | PIMCO DYNMIC CREDIT AND MRT | PCI | 308,552 | -35,147 | 7,493,000 | -664,000 | $24.28 |
| 06/30/2018 | PIMCO DYNMIC CREDIT AND MRT | PCI | 343,699 | -15,060 | 8,157,000 | -110,000 | $23.73 |
| 03/31/2018 | PIMCO DYNMIC CREDIT AND MRT | PCI | 358,759 | 34,008 | 8,267,000 | 926,000 | $23.04 |
| 12/31/2017 | PIMCO DYNMIC CREDIT AND MRT | PCI | 324,751 | -7,957 | 7,341,000 | -388,000 | $22.61 |
| 09/30/2017 | PIMCO DYNMIC CREDIT AND MRT | PCI | 332,708 | -24,535 | 7,729,000 | -303,000 | $23.23 |
| 06/30/2017 | PIMCO DYNMIC CREDIT AND MRT | PCI | 357,243 | 19,589 | 8,032,000 | 793,000 | $22.48 |
| 03/31/2017 | PIMCO DYNMIC CREDIT AND MRT | PCI | 337,654 | 44,157 | 7,239,000 | 7,233,065 | $21.44 |
| 12/31/2016 | PIMCO DYNMIC CREDIT AND MRT | PCI | 293,497 | 293,497 | 5,935 | 5,935 | $0.02 |
| 09/30/2016 | PIMCO DYNMIC CREDIT AND MRT | PCI | 0 | -274,212 | 0 | -5,246 | |
| 06/30/2016 | PIMCO DYNMIC CREDIT AND MRT | PCI | 274,212 | 274,212 | 5,246 | 5,246 | $0.02 |
| 03/31/2016 | PIMCO DYNMIC CREDIT AND MRT | PCI | 135,752 | 135,752 | 2,368 | 2,368 | $0.02 |
| 12/31/2015 | PIMCO DYNMIC CREDIT AND MRT | PCI | 86,393 | 86,393 | 1,558 | 1,558 | $0.02 |
| 09/30/2015 | PIMCO DYNMIC CREDIT AND MRT | PCI | 123,476 | 7,711 | 2,256 | -80 | $0.02 |
| 06/30/2015 | PIMCO DYNMIC CREDIT AND MRT | PCI | 115,765 | 115,765 | 2,336 | 2,336 | $0.02 |
| 03/31/2015 | PIMCO DYNMIC CREDIT AND MRT | PCI | 91,248 | 91,248 | 1,863 | 1,863 | $0.02 |
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