PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2014
Shares 2,070 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 2,070 Value ($000) $19,603 Avg Close — Range —