PIMCO Dynamic Income Fund

CUSIP: 72201y101 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q2 2017
Shares 22,365 Value ($000) $675 Avg Close — Range —
Q1 2015
Shares 11,976 Value ($000) $347 Avg Close — Range —