PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q3 2018
Shares 13,800 Value ($000) $462 Avg Close — Range —
Q2 2018
Shares 12,500 Value ($000) $398 Avg Close — Range —
Q1 2018
Shares 13,200 Value ($000) $407 Avg Close — Range —
Q4 2017
Shares 13,200 Value ($000) $397 Avg Close — Range —
Q3 2017
Shares 12,400 Value ($000) $383 Avg Close — Range —
Q2 2017
Shares 7,800 Value ($000) $235 Avg Close — Range —