PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q2 2016
Shares 12,354 Value ($000) $137 Avg Close — Range —
Q1 2016
Shares 12,354 Value ($000) $132 Avg Close — Range —
Q4 2015
Shares 12,354 Value ($000) $123 Avg Close — Range —
Q3 2015
Shares 12,354 Value ($000) $118 Avg Close — Range —
Q2 2015
Shares 12,354 Value ($000) $116 Avg Close — Range —