PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Brick & Kyle, Associates's Holding History (CIK: 0001632253)

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

Q1 2017
Shares 1,810 Value ($000) $52 Avg Close — Range —
Q4 2016
Shares 1,810 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 1,810 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 1,810 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 1,810 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 1,300 Value ($000) $36 Avg Close — Range —