PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2016
Shares 10,500 Value ($000) $97 Avg Close — Range —
Q4 2015
Shares 19,826 Value ($000) $197 Avg Close — Range —