PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2016
Shares 518 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 56 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 1,800 Value ($000) $16 Avg Close — Range —
Q3 2013
Shares 716 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 200 Value ($000) $2 Avg Close — Range —