PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2016
Shares 57,343 Value ($000) $963 Avg Close — Range —
Q2 2016
Shares 100,079 Value ($000) $1,694 Avg Close — Range —
Q1 2016
Shares 161,581 Value ($000) $2,663 Avg Close — Range —
Q4 2015
Shares 227,284 Value ($000) $3,568 Avg Close — Range —
Q3 2015
Shares 255,854 Value ($000) $3,895 Avg Close — Range —
Q2 2015
Shares 256,715 Value ($000) $3,666 Avg Close — Range —
Q1 2015
Shares 232,942 Value ($000) $3,608 Avg Close — Range —
Q4 2014
Shares 223,899 Value ($000) $3,504 Avg Close — Range —
Q3 2014
Shares 188,152 Value ($000) $2,696 Avg Close — Range —
Q2 2014
Shares 158,205 Value ($000) $2,286 Avg Close — Range —
Q1 2014
Shares 170,677 Value ($000) $2,369 Avg Close — Range —
Q4 2013
Shares 183,202 Value ($000) $2,383 Avg Close — Range —
Q3 2013
Shares 225,687 Value ($000) $2,947 Avg Close — Range —
Q2 2013
Shares 266,706 Value ($000) $3,769 Avg Close — Range —