PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Community Bank, N.A.'s Holding History (CIK: 0001632187)

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

Q3 2019
Shares 1,125 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 1,125 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 1,125 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 1,125 Value ($000) $33 Avg Close — Range —
Q3 2018
Shares 1,125 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 1,125 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 1,125 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 1,125 Value ($000) $34 Avg Close — Range —
Q3 2017
Shares 1,125 Value ($000) $35 Avg Close — Range —
Q2 2017
Shares 1,125 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 1,625 Value ($000) $47 Avg Close — Range —
Q4 2016
Shares 1,625 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $15 Avg Close — Range —