PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q3 2015
Shares 93,317 Value ($000) $2,688 Avg Close — Range —
Q2 2015
Shares 96,525 Value ($000) $2,822 Avg Close — Range —
Q1 2015
Shares 26,625 Value ($000) $772 Avg Close — Range —
Q4 2014
Shares 21,625 Value ($000) $663 Avg Close — Range —
Q3 2014
Shares 31,477 Value ($000) $993 Avg Close — Range —
Q2 2013
Shares 9,312 Value ($000) $269 Avg Close — Range —