PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2015
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $61 Avg Close — Range —
Q3 2014
Shares 3,900 Value ($000) $121 Avg Close — Range —