PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2013
Shares 15,000 Value ($000) $164 Avg Close — Range —
Q4 2012
Shares 15,000 Value ($000) $159 Avg Close — Range —
Q3 2012
Shares 15,000 Value ($000) $161 Avg Close — Range —
Q2 2012
Shares 15,000 Value ($000) $154 Avg Close — Range —
Q1 2012
Shares 15,000 Value ($000) $148 Avg Close — Range —
Q4 2011
Shares 15,000 Value ($000) $141 Avg Close — Range —
Q3 2011
Shares 15,000 Value ($000) $141 Avg Close — Range —
Q2 2011
Shares 15,000 Value ($000) $138 Avg Close — Range —
Q1 2011
Shares 15,000 Value ($000) $133 Avg Close — Range —
Q4 2010
Shares 15,000 Value ($000) $132 Avg Close — Range —