LADENBURG THALMANN FINANCIAL SERVICES INC.

Holdings History for PIMCO Dynamic Income Fund - SHS (PDI)

Symbol: PDI on NYSE
Investment type: Equity / SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019	0.03%	+0%	$5,009,000	154,424	+16,639	+12%	$32.44	Q4 2019
30 Sep 2019	0.03%	+0.01%	$4,485,000	137,785	+32,138	+30%	$32.55	Q3 2019
30 Jun 2019	0.02%	+0%	$3,397,000	105,647	+9,315	+9.7%	$32.15	Q2 2019
31 Mar 2019	0.02%	+0%	$3,089,000	96,332	+6,330	+7%	$32.07	Q1 2019
31 Dec 2018	0.02%	-0%	$2,627,000	90,002	-14,571	-14%	$29.19	Q4 2018
30 Sep 2018	0.03%	+0%	$3,501,000	104,573	+4,600	+4.6%	$33.48	Q3 2018
30 Jun 2018	0.03%	0%	$3,084,000	99,973	0		$30.85	Q2 2018
31 Mar 2018	0.03%	+0%	$3,084,000	99,973	+3,841	+4%	$30.85	Q1 2018
31 Dec 2017	0.03%	+0.01%	$2,889,000	96,132	+26,745	+39%	$30.05	Q4 2017
30 Sep 2017	0.02%	+0.01%	$2,141,000	69,387	+16,351	+31%	$30.86	Q3 2017
30 Jun 2017	0.02%	+0%	$1,600,000	53,036	+4,877	+10%	$30.17	Q2 2017
31 Mar 2017	0.02%	+0%	$1,390,000	48,159	+3,128	+6.9%	$28.86	Q1 2017
31 Dec 2016	0.02%	+0%	$1,247,000	45,031	+322	+0.72%	$27.69	Q4 2016
30 Sep 2016	0.02%	+0%	$1,274,000	44,709	+1,937	+4.5%	$28.50	Q3 2016
30 Jun 2016	0.02%	+0.01%	$1,182,000	42,772	+18,565	+77%	$27.63	Q2 2016
31 Mar 2016	0.01%	+0%	$631,000	24,207	+9,179	+61%	$26.07	Q1 2016
31 Dec 2015	0.01%	+0%	$411,000	15,028	+2,519	+20%	$27.35	Q4 2015
30 Sep 2015	0.01%	-0%	$359,000	12,509	-198	-1.6%	$28.70	Q3 2015
30 Jun 2015	0.01%	-0%	$372,000	12,707	-3,001	-19%	$29.28	Q2 2015
31 Mar 2015	0.01%	+0.01%	$455,000	15,708	+13,649	+663%	$28.97	Q1 2015
31 Dec 2014	0%	+0%	$63,000	2,059	+1,159	+129%	$30.60	Q4 2014
30 Sep 2014	0%	+0%	$28,000	900	+900	NEW	$31.11	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.