PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

BOKF, NA's Holding History (CIK: 0000009634)

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

Q3 2014
Shares 150 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 150 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 55,397 Value ($000) $1,680 Avg Close — Range —
Q4 2013
Shares 52,097 Value ($000) $1,518 Avg Close — Range —
Q3 2013
Shares 53,810 Value ($000) $1,544 Avg Close — Range —