PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2016
Shares 7,800 Value ($000) $203 Avg Close — Range —
Q2 2013
Shares 9,400 Value ($000) $275 Avg Close — Range —