PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

MAD RIVER INVESTORS's Holding History (CIK: 0001384484)

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

Q4 2014
Shares 99,300 Value ($000) $3,053 Avg Close — Range —
Q3 2014
Shares 114,950 Value ($000) $3,628 Avg Close — Range —
Q2 2014
Shares 126,475 Value ($000) $4,312 Avg Close — Range —
Q1 2014
Shares 124,675 Value ($000) $3,780 Avg Close — Range —
Q4 2013
Shares 131,575 Value ($000) $3,833 Avg Close — Range —
Q3 2013
Shares 134,025 Value ($000) $3,845 Avg Close — Range —