Durham Jennifer E

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2021-01-28	2021-01-27	PIMCO Dynamic Income Opportunities Fund (PTI.UN)	B Purchase	99,162 +0.5% 263.40 US$4,042,148	99,162 +0.5%	263.40	US$4,042,148