Durham Jennifer E

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PIMCO Dynamic Income Opportunities Fund (PTI.UN)

Transaction date 27 Jan 2021

Purchase

Price

263.40

Quantity 99,162 +0.5%

Value US$4,042,148

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