BB&T SECURITIES, LLC

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
30 Sep 2019	0.01%	+0%	$969,000	29,751	+2,618	+9.6%	$32.57	Q3 2019
30 Jun 2019	0.01%	+0%	$872,000	27,133	+1,150	+4.4%	$32.14	Q2 2019
31 Mar 2019	0.01%	-0%	$833,000	25,983	-10,788	-29%	$32.06	Q1 2019
31 Dec 2018	0.01%	+0%	$1,072,000	36,771	+8,556	+30%	$29.15	Q4 2018
30 Sep 2018	0.01%	-0%	$944,000	28,215	-10,984	-28%	$33.46	Q3 2018
30 Jun 2018	0.01%	-0%	$1,249,000	39,199	-4,316	-9.9%	$31.86	Q2 2018
31 Mar 2018	0.02%	-0%	$1,342,000	43,515	-7,717	-15%	$30.84	Q1 2018
31 Dec 2017	0.02%	-0%	$1,539,000	51,232	-3,106	-5.7%	$30.04	Q4 2017
30 Sep 2017	0.02%	-0.01%	$1,676,000	54,338	-18,629	-26%	$30.84	Q3 2017
30 Jun 2017	0.03%	+0%	$2,202,000	72,967	+1,610	+2.3%	$30.18	Q2 2017
31 Mar 2017	0.03%	-0.01%	$2,058,000	71,357	-34,665	-33%	$28.84	Q1 2017
31 Dec 2016	0.05%	0%	$3,019,000	106,022	0		$28.48	Q4 2016
30 Sep 2016	0.05%	-0.02%	$3,019,000	106,022	-39,948	-27%	$28.48	Q3 2016
30 Jun 2016	0.06%	+0.01%	$4,024,000	145,970	+29,032	+25%	$27.57	Q2 2016
31 Mar 2016	0.05%	+0.02%	$3,046,000	116,938	+49,565	+74%	$26.05	Q1 2016
31 Dec 2015	0.04%	+0%	$1,843,000	67,373	+221	+0.33%	$27.36	Q4 2015
30 Sep 2015	0.04%	+0%	$1,933,000	67,152	+4,528	+7.2%	$28.79	Q3 2015
30 Jun 2015	0.04%	0%	$1,829,000	62,624	0		$29.21	Q2 2015
31 Mar 2015		0%	$13,350	46,036	0		$0.29 ^*	Q1 2015
31 Dec 2014	1%	0%	$11,783	38,334	0		$0.31	Q4 2014
30 Sep 2014	1.5%	0%	$12,376	39,216	0		$0.32	Q3 2014
30 Jun 2014	0.32%	0%	$14,266	41,850	0		$0.34	Q2 2014
31 Mar 2014	1.4%	0%	$27,958	92,211	0		$0.30	Q1 2014
31 Dec 2013		0%	$19,719	67,695	0		$0.29 ^*	Q4 2013

* 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.