PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 18,649 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 10,059 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 18,000 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 18,000 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 18,000 Value ($000) $2 Avg Close — Range —