PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

Neumann Capital Management, LLC's Holding History (CIK: 0001631930)

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

Q1 2015
Shares 10,000 Value ($000) $155 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $157 Avg Close — Range —