PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2013
Shares 4,000 Value ($000) $117 Avg Close — Range —
Q3 2013
Shares 8,000 Value ($000) $230 Avg Close — Range —
Q2 2013
Shares 8,000 Value ($000) $234 Avg Close — Range —
Q1 2013
Shares 8,000 Value ($000) $249 Avg Close — Range —