Date	Open	High	Low	Close	Volume	Change (%)
Jun 29, 2012	6.547	6.603	6.530	6.532	345,427	-0.02(-0.31%)
Jun 28, 2012	6.466	6.580	6.466	6.552	177,162	+0.07(+1.01%)
Jun 27, 2012	6.418	6.520	6.418	6.487	464,191	+0.07(+1.06%)
Jun 26, 2012	6.497	6.575	6.391	6.418	659,071	-0.07(-1.09%)
Jun 25, 2012	6.418	6.537	6.403	6.489	452,417	-0.06(-0.85%)
Jun 22, 2012	6.585	6.585	6.484	6.545	309,523	-0.04(-0.65%)
Jun 21, 2012	6.570	6.595	6.568	6.588	359,991	+0.01(+0.08%)
Jun 20, 2012	6.598	6.621	6.580	6.583	274,903	-0.01(-0.20%)
Jun 19, 2012	6.580	6.611	6.570	6.596	251,302	+0.02(+0.24%)
Jun 18, 2012	6.593	6.618	6.539	6.580	336,383	-0.01(-0.19%)
Jun 15, 2012	6.608	6.626	6.552	6.593	169,722	-0.01(-0.19%)
Jun 14, 2012	6.580	6.619	6.492	6.606	365,183	+0.03(+0.44%)
Jun 13, 2012	6.593	6.639	6.570	6.577	411,013	-0.02(-0.25%)
Jun 12, 2012	6.575	6.628	6.509	6.593	328,271	+0.03(+0.45%)
Jun 11, 2012	6.540	6.630	6.525	6.564	378,811	+0.02(+0.32%)
Jun 08, 2012	6.542	6.630	6.522	6.542	463,781	+0.01(+0.19%)
Jun 07, 2012	6.515	6.568	6.515	6.530	355,886	+0.01(+0.12%)
Jun 06, 2012	6.454	6.563	6.429	6.522	209,866	+0.07(+1.06%)
Jun 05, 2012	6.580	6.580	6.454	6.454	655,108	-0.13(-2.00%)
Jun 04, 2012	6.517	6.637	6.474	6.585	1,089,892	+0.07(+1.05%)
Jun 01, 2012	6.527	6.527	6.426	6.517	363,753	-0.03(-0.39%)
May 31, 2012	6.426	6.570	6.355	6.542	986,205	+0.14(+2.17%)
May 30, 2012	6.441	6.466	6.340	6.403	551,501	-0.04(-0.59%)
May 29, 2012	6.327	6.504	6.327	6.441	1,417,456	+0.11(+1.80%)

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PIMCO Dynamic Income Fund (NY: PDI )

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