PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2013
Shares 541,767 Value ($000) $15,782 Avg Close Range
Q3 2013
Shares 577,995 Value ($000) $16,583 Avg Close Range