PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2018
Shares 131,583 Value ($000) $1,083 Avg Close — Range —
Q4 2014
Shares 20,947 Value ($000) $199 Avg Close — Range —