PIMCO Dynamic Income Fund (NY: PDI )

Date	Open	High	Low	Close	Volume	Change (%)
May 29, 2015	9.496	9.531	9.487	9.522	405,727	+0.04(+0.44%)
May 28, 2015	9.499	9.499	9.480	9.480	388,658	-0.02(-0.17%)
May 27, 2015	9.464	9.503	9.452	9.496	344,219	+0.06(+0.64%)
May 26, 2015	9.464	9.478	9.417	9.436	338,345	-0.02(-0.24%)
May 22, 2015	9.499	9.458	9.458	9.458	337,368	-0.04(-0.40%)
May 21, 2015	9.464	9.503	9.455	9.496	564,705	+0.03(+0.34%)
May 20, 2015	9.474	9.499	9.455	9.464	345,623	+0.00(+0.00%)
May 19, 2015	9.480	9.512	9.455	9.464	310,727	+0.02(+0.17%)
May 18, 2015	9.499	9.515	9.445	9.449	321,140	-0.05(-0.50%)
May 15, 2015	9.458	9.496	9.439	9.496	596,140	+0.04(+0.40%)
May 14, 2015	9.315	9.496	9.315	9.458	436,976	+0.04(+0.47%)
May 13, 2015	9.433	9.439	9.394	9.414	512,580	+0.02(+0.17%)
May 12, 2015	9.401	9.439	9.375	9.398	729,680	+0.02(+0.24%)
May 11, 2015	9.423	9.435	9.363	9.375	648,579	-0.05(-0.51%)
May 08, 2015	9.503	9.509	9.414	9.423	581,241	-0.02(-0.24%)
May 07, 2015	9.531	9.538	9.414	9.445	768,141	-0.04(-0.40%)
May 06, 2015	9.499	9.518	9.449	9.484	406,041	+0.01(+0.10%)
May 05, 2015	9.493	9.525	9.471	9.474	303,864	-0.06(-0.63%)
May 04, 2015	9.509	9.534	9.482	9.534	621,157	+0.05(+0.53%)
May 01, 2015	9.534	9.547	9.471	9.484	340,154	-0.01(-0.13%)
Apr 30, 2015	9.503	9.531	9.481	9.496	246,468	+0.02(+0.20%)
Apr 29, 2015	9.430	9.493	9.430	9.477	418,334	+0.01(+0.07%)
Apr 28, 2015	9.471	9.506	9.420	9.471	433,695	+0.04(+0.47%)
Apr 27, 2015	9.521	9.521	9.411	9.427	646,960	-0.05(-0.53%)
Apr 24, 2015	9.423	9.493	9.395	9.477	417,787	+0.09(+0.94%)
Apr 23, 2015	9.408	9.435	9.363	9.389	276,118	-0.01(-0.13%)
Apr 22, 2015	9.401	9.427	9.378	9.401	327,004	-0.01(-0.07%)
Apr 21, 2015	9.401	9.411	9.371	9.408	460,347	+0.04(+0.47%)
Apr 20, 2015	9.357	9.370	9.344	9.363	246,581	+0.02(+0.24%)
Apr 17, 2015	9.363	9.368	9.322	9.341	372,190	-0.02(-0.17%)
Apr 16, 2015	9.341	9.367	9.319	9.357	291,388	+0.03(+0.37%)
Apr 15, 2015	9.313	9.354	9.300	9.322	416,942	+0.04(+0.44%)
Apr 14, 2015	9.275	9.322	9.272	9.281	515,449	-0.00(-0.05%)
Apr 13, 2015	9.291	9.319	9.278	9.286	307,350	-0.00(-0.02%)
Apr 10, 2015	9.262	9.296	9.256	9.288	302,102	+0.04(+0.44%)
Apr 09, 2015	9.262	9.281	9.231	9.246	492,695	+0.02(+0.24%)
Apr 08, 2015	9.253	9.259	9.207	9.224	624,241	-0.03(-0.34%)
Apr 07, 2015	9.209	9.284	9.193	9.256	538,738	+0.04(+0.44%)
Apr 06, 2015	9.212	9.253	9.209	9.215	747,555	+0.01(+0.07%)
Apr 02, 2015	9.140	9.209	9.209	9.209	810,236	+0.05(+0.55%)
Apr 01, 2015	9.118	9.162	9.102	9.158	282,728	+0.06(+0.62%)
Mar 31, 2015	9.102	9.133	9.086	9.102	572,078	-0.01(-0.14%)
Mar 30, 2015	9.130	9.146	9.105	9.114	562,293	-0.00(-0.03%)
Mar 27, 2015	9.042	9.127	9.042	9.118	507,319	+0.07(+0.76%)
Mar 26, 2015	9.089	9.102	9.042	9.049	551,843	-0.03(-0.38%)
Mar 25, 2015	9.136	9.149	9.083	9.083	496,197	-0.06(-0.65%)
Mar 24, 2015	9.083	9.155	9.083	9.143	604,675	+0.06(+0.62%)
Mar 23, 2015	9.077	9.133	9.052	9.086	615,317	+0.00(+0.03%)
Mar 20, 2015	9.143	9.165	9.055	9.083	907,199	-0.05(-0.55%)
Mar 19, 2015	9.127	9.193	9.121	9.133	444,310	-0.01(-0.10%)
Mar 18, 2015	9.136	9.158	9.067	9.143	999,607	-0.01(-0.14%)
Mar 17, 2015	9.180	9.226	9.146	9.155	322,523	-0.06(-0.61%)
Mar 16, 2015	9.202	9.245	9.202	9.212	369,592	-0.03(-0.27%)
Mar 13, 2015	9.209	9.241	9.168	9.237	301,628	-0.02(-0.17%)
Mar 12, 2015	9.199	9.265	9.199	9.253	271,717	+0.03(+0.31%)
Mar 11, 2015	9.300	9.334	9.224	9.224	302,935	-0.09(-1.01%)
Mar 10, 2015	9.334	9.350	9.293	9.318	327,162	-0.00(-0.03%)
Mar 09, 2015	9.256	9.340	9.256	9.321	291,979	+0.04(+0.40%)
Mar 06, 2015	9.324	9.343	9.234	9.284	505,240	-0.09(-0.96%)
Mar 05, 2015	9.356	9.440	9.336	9.374	472,397	+0.02(+0.20%)
Mar 04, 2015	9.293	9.356	9.324	9.356	244,935	+0.03(+0.33%)
Mar 03, 2015	9.287	9.324	9.259	9.324	549,985	+0.04(+0.40%)

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