PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2016
Shares 7,495 Value ($000) $69 Avg Close — Range —
Q3 2016
Shares 7,495 Value ($000) $80 Avg Close — Range —
Q2 2016
Shares 7,495 Value ($000) $83 Avg Close — Range —
Q1 2016
Shares 7,495 Value ($000) $80 Avg Close — Range —
Q4 2015
Shares 7,495 Value ($000) $74 Avg Close — Range —
Q3 2015
Shares 7,495 Value ($000) $72 Avg Close — Range —
Q2 2015
Shares 7,495 Value ($000) $70 Avg Close — Range —
Q1 2015
Shares 7,495 Value ($000) $74 Avg Close — Range —
Q4 2014
Shares 7,495 Value ($000) $71 Avg Close — Range —