PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2020
Shares 10,000 Value ($000) $90 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $93 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $88 Avg Close — Range —
Q1 2020
Shares 24,525 Value ($000) $207 Avg Close — Range —