PIMCO Dynamic Income Fund (NY: PDI )

Date	Open	High	Low	Close	Volume	Change (%)
Aug 29, 2014	9.221	9.263	9.263	9.263	517,043	+0.06(+0.65%)
Aug 28, 2014	9.218	9.240	9.124	9.204	671,913	+0.01(+0.06%)
Aug 27, 2014	9.172	9.232	9.172	9.198	524,683	+0.04(+0.43%)
Aug 26, 2014	9.113	9.192	9.113	9.158	497,635	+0.05(+0.59%)
Aug 25, 2014	9.229	9.269	9.090	9.104	1,305,546	-0.11(-1.23%)
Aug 22, 2014	9.308	9.317	9.209	9.218	425,482	-0.07(-0.79%)
Aug 21, 2014	9.308	9.308	9.240	9.291	741,679	-0.06(-0.61%)
Aug 20, 2014	9.365	9.365	9.320	9.348	576,609	+0.00(+0.00%)
Aug 19, 2014	9.342	9.368	9.339	9.348	641,670	+0.03(+0.30%)
Aug 18, 2014	9.331	9.334	9.300	9.320	420,583	+0.01(+0.09%)
Aug 15, 2014	9.269	9.334	9.269	9.311	788,908	+0.04(+0.46%)
Aug 14, 2014	9.246	9.283	9.223	9.269	692,560	+0.07(+0.74%)
Aug 13, 2014	9.178	9.204	9.138	9.201	553,960	+0.07(+0.81%)
Aug 12, 2014	9.121	9.136	9.079	9.127	308,635	+0.03(+0.31%)
Aug 11, 2014	8.991	9.130	8.991	9.099	869,995	+0.12(+1.39%)
Aug 08, 2014	8.963	8.988	8.943	8.974	637,836	+0.03(+0.29%)
Aug 07, 2014	8.963	9.002	8.944	8.948	801,026	+0.03(+0.32%)
Aug 06, 2014	8.875	8.948	8.849	8.920	820,551	+0.01(+0.14%)
Aug 05, 2014	8.906	8.928	8.855	8.907	792,349	-0.01(-0.14%)
Aug 04, 2014	8.925	8.925	8.872	8.920	1,484,069	+0.04(+0.48%)
Aug 01, 2014	8.886	8.956	8.852	8.877	1,759,439	-0.02(-0.19%)
Jul 31, 2014	9.013	9.013	8.821	8.894	2,574,853	-0.16(-1.80%)
Jul 30, 2014	9.171	9.171	9.038	9.058	1,142,483	-0.11(-1.17%)
Jul 29, 2014	9.182	9.182	9.137	9.165	327,722	+0.00(+0.03%)
Jul 28, 2014	9.179	9.199	9.159	9.162	298,289	-0.01(-0.15%)
Jul 25, 2014	9.168	9.176	9.162	9.176	399,512	+0.02(+0.18%)
Jul 24, 2014	9.187	9.190	9.151	9.159	876,047	-0.03(-0.31%)
Jul 23, 2014	9.179	9.204	9.159	9.187	774,288	+0.00(+0.00%)
Jul 22, 2014	9.196	9.204	9.179	9.187	573,297	-0.02(-0.18%)
Jul 21, 2014	9.224	9.238	9.187	9.204	505,230	-0.00(-0.03%)
Jul 18, 2014	9.199	9.221	9.179	9.207	350,250	+0.01(+0.06%)
Jul 17, 2014	9.171	9.238	9.171	9.202	645,130	+0.01(+0.12%)
Jul 16, 2014	9.216	9.238	9.187	9.190	538,613	-0.02(-0.24%)
Jul 15, 2014	9.202	9.230	9.187	9.213	339,428	+0.00(+0.00%)
Jul 14, 2014	9.261	9.261	9.190	9.213	790,635	-0.03(-0.27%)
Jul 11, 2014	9.238	9.283	9.233	9.238	424,502	-0.04(-0.40%)
Jul 10, 2014	9.249	9.300	9.193	9.275	513,565	+0.03(+0.37%)
Jul 09, 2014	9.272	9.275	9.230	9.241	511,333	-0.01(-0.15%)
Jul 08, 2014	9.185	9.263	9.176	9.255	790,851	+0.09(+0.95%)
Jul 07, 2014	9.089	9.221	9.089	9.168	1,259,961	+0.09(+1.02%)
Jul 03, 2014	9.246	9.075	9.075	9.075	2,093,190	-0.19(-2.06%)
Jul 02, 2014	9.420	9.437	9.266	9.266	1,604,158	-0.20(-2.07%)
Jul 01, 2014	9.541	9.541	9.429	9.462	561,813	-0.09(-0.94%)
Jun 30, 2014	9.482	9.557	9.473	9.552	731,949	+0.08(+0.83%)
Jun 27, 2014	9.465	9.496	9.443	9.473	373,576	+0.01(+0.06%)
Jun 26, 2014	9.392	9.479	9.373	9.468	496,976	+0.08(+0.84%)
Jun 25, 2014	9.395	9.417	9.342	9.389	966,129	-0.04(-0.39%)
Jun 24, 2014	9.459	9.459	9.373	9.426	921,582	-0.05(-0.56%)
Jun 23, 2014	9.524	9.552	9.429	9.479	865,785	-0.04(-0.41%)
Jun 20, 2014	9.457	9.527	9.423	9.518	727,994	+0.09(+0.95%)
Jun 19, 2014	9.437	9.496	9.406	9.429	1,118,738	+0.00(+0.00%)
Jun 18, 2014	9.381	9.431	9.350	9.429	874,432	+0.05(+0.51%)
Jun 17, 2014	9.364	9.392	9.342	9.381	1,245,068	+0.06(+0.63%)
Jun 16, 2014	9.328	9.381	9.315	9.322	1,630,365	+0.05(+0.57%)
Jun 13, 2014	9.249	9.283	9.224	9.269	635,973	+0.03(+0.36%)
Jun 12, 2014	9.244	9.252	9.213	9.235	402,402	+0.00(+0.00%)
Jun 11, 2014	9.252	9.252	9.193	9.235	375,974	-0.02(-0.21%)
Jun 10, 2014	9.235	9.274	9.207	9.255	456,426	+0.10(+1.07%)
Jun 06, 2014	9.095	9.174	9.092	9.156	520,601	+0.06(+0.67%)
Jun 05, 2014	9.098	9.098	9.039	9.095	549,478	-0.01(-0.06%)
Jun 04, 2014	9.109	9.134	9.092	9.101	542,388	-0.02(-0.21%)
Jun 03, 2014	9.087	9.126	9.087	9.120	684,584	+0.03(+0.37%)

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