PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q2 2014
Shares 36,000 Value ($000) $341 Avg Close — Range —
Q1 2014
Shares 36,000 Value ($000) $355 Avg Close — Range —
Q3 2013
Shares 36,000 Value ($000) $327 Avg Close — Range —
Q2 2013
Shares 36,000 Value ($000) $355 Avg Close — Range —