PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q3 2013
Shares 49,350 Value ($000) $1,416 Avg Close — Range —
Q2 2013
Shares 50,650 Value ($000) $1,482 Avg Close — Range —