PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Silver Lake Advisory, LLC's Holding History (CIK: 0001596055)

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

Q1 2014
Shares 11,232 Value ($000) $341 Avg Close — Range —
Q4 2013
Shares 10,913 Value ($000) $318 Avg Close — Range —