PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q2 2014
Shares 15,102 Value ($000) $515 Avg Close — Range —
Q1 2014
Shares 14,964 Value ($000) $454 Avg Close — Range —