PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2017
Shares 10,626 Value ($000) $319 Avg Close — Range —
Q2 2015
Shares 61,747 Value ($000) $1,804 Avg Close — Range —
Q1 2015
Shares 114,112 Value ($000) $3,309 Avg Close — Range —
Q3 2014
Shares 43,140 Value ($000) $1,361 Avg Close — Range —
Q2 2013
Shares 11,863 Value ($000) $347 Avg Close — Range —