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PIMCO Dynamic Income Fund Director's Dealing 2015

Feb 19, 2015

30759_dirs_2015-02-18_80d9d56d-af8e-4387-9972-9979d011bf2e.zip

Director's Dealing

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SEC Form 4/A — Form 4/A

Issuer: PIMCO Dynamic Income Fund (PDI)
CIK: 0001510599
Period of Report: 2015-01-29

Reporting Person: GROSS WILLIAM H (SEE REMARKS)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2015-01-29 COMMON STOCK S 50000 $30.2313 Disposed 1130193 Direct

Holdings (Non-Derivative)

Security Shares Ownership
COMMON STOCK 69716 Indirect
COMMON STOCK 70003 Indirect
COMMON STOCK 69704 Indirect
COMMON STOCK 1535 Indirect
COMMON STOCK 265 Indirect
COMMON STOCK 73702 Indirect
COMMON STOCK 73701 Indirect
COMMON STOCK 73703 Indirect
COMMON STOCK 73179 Indirect

Footnotes

F1: The price reported in Column 4 is a weighted average price. These shares were disposed of in multiple transactions at prices ranging from $30.20 to $30.31, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares disposed of at each separate price within the ranges set forth in this footnote.