PIMCO Dynamic Income Fund (NY: PDI )

Date	Open	High	Low	Close	Volume	Change (%)
Feb 28, 2014	8.562	8.597	8.545	8.586	1,116,772	+0.02(+0.22%)
Feb 27, 2014	8.491	8.567	8.488	8.567	1,004,971	+0.08(+0.93%)
Feb 26, 2014	8.480	8.488	8.447	8.488	779,766	+0.06(+0.71%)
Feb 25, 2014	8.373	8.428	8.370	8.428	617,885	+0.03(+0.39%)
Feb 24, 2014	8.373	8.409	8.368	8.395	621,914	+0.04(+0.43%)
Feb 21, 2014	8.329	8.368	8.329	8.359	601,975	+0.04(+0.43%)
Feb 20, 2014	8.288	8.359	8.288	8.324	418,993	+0.04(+0.43%)
Feb 19, 2014	8.318	8.379	8.275	8.288	1,193,850	-0.01(-0.10%)
Feb 18, 2014	8.346	8.392	8.286	8.296	1,248,624	-0.04(-0.43%)
Feb 14, 2014	8.299	8.332	8.332	8.332	508,150	+0.03(+0.36%)
Feb 13, 2014	8.384	8.384	8.302	8.302	1,050,665	-0.08(-0.98%)
Feb 12, 2014	8.409	8.428	8.343	8.384	1,347,849	-0.03(-0.36%)
Feb 11, 2014	8.392	8.425	8.387	8.414	1,161,910	+0.03(+0.36%)
Feb 10, 2014	8.357	8.392	8.343	8.384	1,041,027	+0.05(+0.55%)
Feb 07, 2014	8.329	8.365	8.294	8.338	1,591,094	+0.04(+0.43%)
Feb 06, 2014	8.264	8.305	8.264	8.302	923,089	+0.05(+0.59%)
Feb 05, 2014	8.251	8.264	8.223	8.253	557,780	+0.00(+0.03%)
Feb 04, 2014	8.199	8.264	8.196	8.251	923,387	+0.03(+0.36%)
Feb 03, 2014	8.251	8.256	8.188	8.221	855,687	+0.00(+0.00%)
Jan 31, 2014	8.221	8.237	8.180	8.221	974,982	-0.02(-0.20%)
Jan 30, 2014	8.256	8.261	8.180	8.237	902,158	+0.01(+0.17%)
Jan 29, 2014	8.232	8.237	8.202	8.223	998,723	-0.01(-0.13%)
Jan 28, 2014	8.215	8.253	8.204	8.234	1,304,793	+0.06(+0.70%)
Jan 27, 2014	8.308	8.329	8.136	8.177	2,300,283	+0.06(+0.70%)
Jan 24, 2014	8.183	8.194	8.106	8.120	623,814	-0.07(-0.90%)
Jan 23, 2014	8.177	8.204	8.158	8.193	561,967	+0.02(+0.20%)
Jan 22, 2014	8.115	8.185	8.107	8.177	1,203,585	+0.05(+0.67%)
Jan 21, 2014	8.047	8.134	8.019	8.123	1,204,869	+0.11(+1.43%)
Jan 17, 2014	8.055	8.009	8.009	8.009	1,115,333	+0.00(+0.03%)
Jan 16, 2014	8.030	8.030	8.006	8.006	558,693	+0.01(+0.10%)
Jan 15, 2014	7.965	8.006	7.979	7.998	470,073	+0.03(+0.41%)
Jan 14, 2014	7.960	8.014	7.960	7.965	563,184	+0.01(+0.07%)
Jan 13, 2014	7.962	8.033	7.960	7.960	607,621	+0.02(+0.24%)
Jan 10, 2014	7.919	7.946	7.918	7.941	641,975	+0.03(+0.38%)
Jan 09, 2014	7.946	7.949	7.908	7.911	660,235	-0.01(-0.17%)
Jan 08, 2014	7.902	7.932	7.900	7.924	747,556	+0.01(+0.17%)
Jan 07, 2014	7.881	7.919	7.881	7.911	854,903	+0.02(+0.24%)
Jan 06, 2014	7.873	7.911	7.870	7.892	730,454	+0.02(+0.24%)
Jan 03, 2014	7.859	7.900	7.859	7.873	788,378	+0.01(+0.10%)
Jan 02, 2014	7.892	7.902	7.846	7.865	602,427	-0.00(-0.03%)
Dec 31, 2013	7.932	7.867	7.867	7.867	1,301,109	-0.05(-0.58%)
Dec 30, 2013	7.962	7.994	7.892	7.913	982,652	-0.05(-0.61%)
Dec 27, 2013	8.008	8.021	7.929	7.962	880,614	-0.07(-0.87%)
Dec 26, 2013	7.870	8.056	7.838	8.032	1,600,209	+0.19(+2.37%)
Dec 24, 2013	7.830	7.856	7.797	7.846	1,259,951	+0.02(+0.23%)
Dec 23, 2013	7.820	7.838	7.779	7.828	1,867,234	+0.14(+1.78%)
Dec 20, 2013	7.668	7.699	7.657	7.691	744,553	+0.01(+0.17%)
Dec 19, 2013	7.719	7.719	7.668	7.678	822,872	-0.06(-0.77%)
Dec 18, 2013	7.701	7.750	7.655	7.737	1,256,538	+0.01(+0.17%)
Dec 17, 2013	7.624	7.743	7.613	7.725	924,872	+0.09(+1.18%)
Dec 16, 2013	7.611	7.662	7.600	7.634	1,275,584	+0.02(+0.24%)
Dec 13, 2013	7.577	7.619	7.559	7.616	703,753	+0.05(+0.72%)
Dec 12, 2013	7.582	7.595	7.549	7.562	792,334	-0.02(-0.27%)
Dec 11, 2013	7.520	7.603	7.520	7.582	935,010	+0.04(+0.55%)
Dec 10, 2013	7.544	7.592	7.536	7.541	1,146,509	+0.02(+0.31%)
Dec 09, 2013	7.512	7.561	7.505	7.518	1,287,984	+0.03(+0.38%)
Dec 06, 2013	7.448	7.500	7.448	7.489	807,146	+0.04(+0.48%)
Dec 05, 2013	7.433	7.466	7.430	7.453	588,411	+0.01(+0.17%)
Dec 04, 2013	7.446	7.458	7.422	7.440	856,958	-0.03(-0.38%)
Dec 03, 2013	7.451	7.484	7.438	7.469	865,713	+0.01(+0.17%)

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