PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2018
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 20 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 371 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 188 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 1,323 Value ($000) $19 Avg Close — Range —