PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q1 2016
Shares 13,000 Value ($000) $139 Avg Close — Range —
Q4 2015
Shares 13,000 Value ($000) $129 Avg Close — Range —
Q3 2015
Shares 13,000 Value ($000) $125 Avg Close — Range —
Q2 2015
Shares 13,000 Value ($000) $122 Avg Close — Range —
Q1 2015
Shares 13,000 Value ($000) $128 Avg Close — Range —
Q4 2014
Shares 13,500 Value ($000) $128 Avg Close — Range —
Q3 2014
Shares 10,500 Value ($000) $97 Avg Close — Range —
Q2 2014
Shares 10,500 Value ($000) $99 Avg Close — Range —
Q1 2014
Shares 10,500 Value ($000) $103 Avg Close — Range —
Q4 2013
Shares 10,500 Value ($000) $94 Avg Close — Range —
Q3 2013
Shares 10,500 Value ($000) $95 Avg Close — Range —
Q2 2013
Shares 10,500 Value ($000) $103 Avg Close — Range —