PIMCO Dynamic Income Fund (NY: PDI )

Date	Open	High	Low	Close	Volume	Change (%)
Dec 31, 2014	9.318	9.466	9.466	9.466	1,202,519	+0.12(+1.28%)
Dec 30, 2014	9.361	9.395	9.303	9.346	622,864	-0.03(-0.30%)
Dec 29, 2014	9.466	9.488	9.374	9.374	697,425	-0.08(-0.85%)
Dec 26, 2014	9.374	9.472	9.364	9.454	645,180	+0.10(+1.05%)
Dec 24, 2014	9.315	9.355	9.355	9.355	608,890	+0.06(+0.65%)
Dec 23, 2014	9.399	9.408	9.259	9.295	997,378	-0.08(-0.84%)
Dec 22, 2014	9.504	9.541	9.289	9.373	1,267,250	-0.11(-1.13%)
Dec 19, 2014	9.176	9.518	9.170	9.480	1,911,074	+0.32(+3.52%)
Dec 18, 2014	9.100	9.289	9.019	9.158	1,479,980	+0.18(+1.97%)
Dec 17, 2014	8.946	9.213	8.912	8.981	1,505,769	+0.03(+0.29%)
Dec 16, 2014	8.970	9.159	8.862	8.955	1,081,721	-0.06(-0.68%)
Dec 15, 2014	9.190	9.227	8.973	9.016	1,290,638	-0.14(-1.49%)
Dec 12, 2014	9.205	9.237	9.115	9.152	688,656	-0.11(-1.22%)
Dec 11, 2014	9.106	9.277	9.106	9.266	544,315	+0.12(+1.37%)
Dec 10, 2014	9.303	9.303	9.086	9.141	901,321	-0.16(-1.75%)
Dec 09, 2014	9.280	9.303	9.244	9.303	505,353	+0.01(+0.16%)
Dec 08, 2014	9.375	9.401	9.289	9.289	506,397	-0.10(-1.01%)
Dec 05, 2014	9.476	9.511	9.341	9.384	649,936	-0.10(-1.09%)
Dec 04, 2014	9.450	9.534	9.447	9.488	346,639	+0.01(+0.09%)
Dec 03, 2014	9.499	9.522	9.436	9.479	708,607	-0.03(-0.36%)
Dec 02, 2014	9.485	9.557	9.459	9.514	775,541	+0.03(+0.27%)
Dec 01, 2014	9.491	9.519	9.450	9.488	595,953	-0.04(-0.39%)
Nov 28, 2014	9.508	9.525	9.462	9.525	127,056	+0.01(+0.09%)
Nov 26, 2014	9.491	9.517	9.517	9.517	655,678	+0.05(+0.58%)
Nov 25, 2014	9.436	9.482	9.425	9.462	462,045	-0.01(-0.12%)
Nov 24, 2014	9.398	9.473	9.375	9.473	607,060	+0.08(+0.86%)
Nov 21, 2014	9.358	9.404	9.324	9.393	472,137	+0.04(+0.43%)
Nov 20, 2014	9.254	9.361	9.254	9.352	459,886	+0.09(+0.97%)
Nov 19, 2014	9.225	9.283	9.219	9.263	325,434	+0.03(+0.28%)
Nov 18, 2014	9.251	9.266	9.205	9.237	1,014,926	-0.01(-0.06%)
Nov 17, 2014	9.283	9.291	9.234	9.242	982,807	-0.05(-0.59%)
Nov 14, 2014	9.280	9.297	9.269	9.297	331,027	+0.01(+0.16%)
Nov 13, 2014	9.306	9.312	9.277	9.283	389,855	-0.02(-0.22%)
Nov 12, 2014	9.291	9.312	9.274	9.303	241,343	+0.01(+0.09%)
Nov 11, 2014	9.291	9.317	9.257	9.294	453,905	-0.01(-0.09%)
Nov 10, 2014	9.303	9.312	9.274	9.303	348,979	+0.04(+0.44%)
Nov 07, 2014	9.202	9.285	9.192	9.262	463,194	+0.04(+0.47%)
Nov 06, 2014	9.211	9.237	9.199	9.219	411,380	+0.01(+0.06%)
Nov 05, 2014	9.196	9.251	9.196	9.214	721,062	+0.03(+0.37%)
Nov 04, 2014	9.222	9.314	9.176	9.179	890,329	-0.07(-0.71%)
Nov 03, 2014	9.228	9.288	9.219	9.245	444,474	+0.04(+0.44%)
Oct 31, 2014	9.194	9.257	9.171	9.205	447,657	+0.03(+0.34%)
Oct 30, 2014	9.145	9.285	9.136	9.173	435,385	-0.01(-0.16%)
Oct 29, 2014	9.282	9.288	9.142	9.188	526,472	-0.09(-0.96%)
Oct 28, 2014	9.214	9.280	9.214	9.277	629,983	+0.06(+0.65%)
Oct 27, 2014	9.139	9.230	9.142	9.216	547,002	+0.07(+0.82%)
Oct 24, 2014	9.062	9.162	9.053	9.142	502,093	+0.08(+0.89%)
Oct 23, 2014	9.122	9.122	9.041	9.062	439,422	+0.01(+0.06%)
Oct 22, 2014	9.041	9.110	9.004	9.056	907,606	-0.02(-0.22%)
Oct 21, 2014	8.990	9.093	8.978	9.076	752,521	+0.09(+0.96%)
Oct 20, 2014	9.053	9.076	8.973	8.990	859,619	-0.06(-0.70%)
Oct 17, 2014	9.076	9.105	9.041	9.053	524,167	+0.05(+0.57%)
Oct 16, 2014	8.921	9.014	8.921	9.001	853,494	+0.01(+0.16%)
Oct 15, 2014	9.056	9.059	8.904	8.987	1,296,577	-0.07(-0.79%)
Oct 14, 2014	9.056	9.150	9.056	9.059	711,095	+0.00(+0.03%)
Oct 13, 2014	9.139	9.142	9.036	9.056	852,884	-0.05(-0.57%)
Oct 10, 2014	9.179	9.194	9.082	9.107	1,211,825	-0.07(-0.78%)
Oct 09, 2014	9.360	9.363	9.176	9.179	1,011,908	-0.15(-1.66%)
Oct 08, 2014	9.257	9.379	9.254	9.334	984,511	+0.05(+0.49%)
Oct 07, 2014	9.174	9.305	9.166	9.288	742,558	+0.04(+0.40%)
Oct 06, 2014	9.228	9.314	9.191	9.251	1,221,449	+0.09(+0.96%)
Oct 03, 2014	9.040	9.211	9.034	9.163	1,448,573	+0.11(+1.23%)
Oct 02, 2014	9.020	9.094	9.000	9.051	1,362,335	-0.01(-0.09%)

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