PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2015
Shares 17,576 Value ($000) $276 Avg Close — Range —
Q4 2013
Shares 14,424 Value ($000) $188 Avg Close — Range —