PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q1 2014
Shares 5,000 Value ($000) $156 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $145 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $143 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $146 Avg Close — Range —