PIMCO Dynamic Income Fund

CUSIP: 72201y101 Class: COM

MONETARY MANAGEMENT GROUP INC's Holding History (CIK: 0001133014)

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

Q3 2016
Shares 2,450 Value ($000) $70 Avg Close — Range —
Q2 2016
Shares 2,450 Value ($000) $68 Avg Close — Range —
Q1 2016
Shares 1,650 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 2,650 Value ($000) $73 Avg Close — Range —
Q3 2015
Shares 2,650 Value ($000) $76 Avg Close — Range —
Q2 2015
Shares 2,650 Value ($000) $77 Avg Close — Range —
Q1 2015
Shares 2,900 Value ($000) $84 Avg Close — Range —
Q4 2014
Shares 2,150 Value ($000) $66 Avg Close — Range —
Q3 2014
Shares 2,150 Value ($000) $68 Avg Close — Range —
Q2 2014
Shares 2,150 Value ($000) $73 Avg Close — Range —
Q1 2014
Shares 1,250 Value ($000) $38 Avg Close — Range —
Q4 2013
Shares 1,250 Value ($000) $36 Avg Close — Range —
Q2 2013
Shares 5,750 Value ($000) $168 Avg Close — Range —