PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Liberty Capital Management, Inc.'s Holding History (CIK: 0001366838)

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

Q4 2017
Shares 500 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $14 Avg Close — Range —