PIMCO Dynamic Income Fund

CUSIP: 72201y101 Class: COM

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2019
Shares 11,000 Value ($000) $357 Avg Close — Range —
Q3 2019
Shares 11,000 Value ($000) $358 Avg Close — Range —
Q2 2019
Shares 11,000 Value ($000) $354 Avg Close — Range —
Q1 2019
Shares 11,000 Value ($000) $353 Avg Close — Range —
Q4 2018
Shares 11,000 Value ($000) $321 Avg Close — Range —
Q3 2018
Shares 9,000 Value ($000) $301 Avg Close — Range —