PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2013
Shares 558 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 558 Value ($000) $8 Avg Close — Range —