PIMCO Dynamic Income Fund (NY: PDI )

Date	Open	High	Low	Close	Volume	Change (%)
Jun 30, 2016	10.66	10.66	10.56	10.65	524,795	-0.00(-0.04%)
Jun 29, 2016	10.58	10.65	10.53	10.65	692,416	+0.10(+0.95%)
Jun 28, 2016	10.54	10.60	10.52	10.55	586,634	+0.10(+0.92%)
Jun 27, 2016	10.48	10.53	10.42	10.46	692,600	-0.04(-0.37%)
Jun 24, 2016	10.23	10.54	10.22	10.50	732,077	-0.03(-0.33%)
Jun 23, 2016	10.51	10.59	10.46	10.53	397,929	+0.06(+0.59%)
Jun 22, 2016	10.47	10.50	10.42	10.47	383,637	+0.00(+0.00%)
Jun 21, 2016	10.41	10.47	10.36	10.47	529,384	+0.08(+0.78%)
Jun 20, 2016	10.49	10.51	10.36	10.39	612,658	-0.05(-0.44%)
Jun 17, 2016	10.35	10.43	10.35	10.43	279,377	+0.06(+0.60%)
Jun 16, 2016	10.45	10.45	10.33	10.37	432,880	-0.07(-0.70%)
Jun 15, 2016	10.35	10.47	10.31	10.45	457,586	+0.12(+1.20%)
Jun 14, 2016	10.20	10.35	10.20	10.32	608,198	+0.07(+0.72%)
Jun 13, 2016	10.43	10.49	10.20	10.25	1,586,963	-0.18(-1.70%)
Jun 10, 2016	10.52	10.57	10.36	10.43	751,947	-0.10(-0.99%)
Jun 09, 2016	10.56	10.59	10.49	10.53	551,416	-0.02(-0.18%)
Jun 08, 2016	10.50	10.57	10.47	10.55	720,931	+0.05(+0.51%)
Jun 07, 2016	10.52	10.55	10.44	10.50	876,446	-0.02(-0.18%)
Jun 06, 2016	10.50	10.56	10.48	10.52	893,671	+0.03(+0.33%)
Jun 03, 2016	10.37	10.49	10.37	10.48	532,839	+0.13(+1.26%)
Jun 02, 2016	10.38	10.46	10.35	10.35	1,145,989	-0.03(-0.26%)
Jun 01, 2016	10.45	10.45	10.34	10.38	675,335	-0.04(-0.37%)
May 31, 2016	10.32	10.42	10.32	10.42	751,413	+0.10(+1.00%)
May 27, 2016	10.30	10.31	10.31	10.31	463,973	+0.02(+0.15%)
May 26, 2016	10.30	10.33	10.17	10.30	550,101	+0.07(+0.71%)
May 25, 2016	10.22	10.27	10.11	10.22	941,885	+0.05(+0.49%)
May 24, 2016	10.31	10.39	10.17	10.17	1,443,170	-0.12(-1.19%)
May 23, 2016	10.38	10.47	10.30	10.30	512,518	-0.07(-0.63%)
May 20, 2016	10.29	10.47	10.27	10.36	746,241	+0.11(+1.05%)
May 19, 2016	10.48	10.49	10.07	10.25	2,045,806	-0.27(-2.58%)
May 18, 2016	10.55	10.59	10.48	10.53	440,621	-0.00(-0.04%)
May 17, 2016	10.52	10.57	10.52	10.53	294,993	-0.02(-0.18%)
May 16, 2016	10.48	10.61	10.47	10.55	951,702	+0.05(+0.44%)
May 13, 2016	10.56	10.57	10.50	10.50	441,581	-0.08(-0.72%)
May 12, 2016	10.60	10.61	10.55	10.58	554,480	+0.02(+0.15%)
May 11, 2016	10.59	10.61	10.55	10.57	343,643	-0.01(-0.11%)
May 10, 2016	10.60	10.62	10.55	10.58	495,726	+0.03(+0.29%)
May 09, 2016	10.53	10.56	10.51	10.55	539,449	+0.02(+0.18%)
May 06, 2016	10.49	10.54	10.48	10.53	625,548	+0.05(+0.51%)
May 05, 2016	10.45	10.50	10.44	10.47	505,606	+0.05(+0.47%)
May 04, 2016	10.42	10.46	10.40	10.42	374,752	-0.01(-0.11%)
May 03, 2016	10.46	10.47	10.36	10.44	513,076	+0.02(+0.18%)
May 02, 2016	10.45	10.51	10.40	10.42	724,037	-0.05(-0.47%)
Apr 29, 2016	10.44	10.49	10.39	10.47	504,956	+0.06(+0.55%)
Apr 28, 2016	10.47	10.48	10.39	10.41	627,111	-0.03(-0.33%)
Apr 27, 2016	10.38	10.45	10.36	10.44	691,536	+0.04(+0.40%)
Apr 26, 2016	10.29	10.44	10.26	10.40	771,322	+0.14(+1.33%)
Apr 25, 2016	10.22	10.28	10.20	10.26	454,404	+0.05(+0.52%)
Apr 22, 2016	10.17	10.22	10.16	10.21	472,896	+0.06(+0.64%)
Apr 21, 2016	10.11	10.16	10.09	10.15	574,755	+0.00(+0.04%)
Apr 20, 2016	10.07	10.17	10.06	10.14	600,778	+0.09(+0.91%)
Apr 19, 2016	10.06	10.06	10.02	10.05	326,805	+0.03(+0.30%)
Apr 18, 2016	10.01	10.04	9.968	10.02	382,039	+0.02(+0.15%)
Apr 15, 2016	10.04	10.06	9.972	10.01	596,640	-0.03(-0.34%)
Apr 14, 2016	10.07	10.07	10.02	10.04	333,733	-0.02(-0.19%)
Apr 13, 2016	9.960	10.07	9.960	10.06	453,037	+0.07(+0.72%)
Apr 12, 2016	9.979	10.05	9.979	9.987	351,610	+0.01(+0.08%)
Apr 11, 2016	10.05	10.06	9.979	9.979	402,464	-0.02(-0.23%)
Apr 08, 2016	9.991	10.03	9.979	10.00	263,377	+0.03(+0.27%)
Apr 07, 2016	9.903	9.979	9.899	9.976	397,161	+0.08(+0.77%)
Apr 06, 2016	9.858	9.907	9.839	9.899	370,909	+0.10(+1.04%)
Apr 05, 2016	9.798	9.820	9.782	9.798	270,953	-0.04(-0.38%)
Apr 04, 2016	9.869	9.892	9.816	9.835	590,973	-0.04(-0.42%)

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