PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q2 2015
Shares 60,367 Value ($000) $1,763 Avg Close — Range —
Q1 2015
Shares 57,253 Value ($000) $1,660 Avg Close — Range —
Q4 2014
Shares 29,421 Value ($000) $904 Avg Close — Range —
Q1 2014
Shares 54,274 Value ($000) $1,646 Avg Close — Range —