PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2011
Shares 1,100 Value ($000) $15 Avg Close — Range —
Q1 2011
Shares 2,350 Value ($000) $32 Avg Close — Range —
Q4 2010
Shares 2,350 Value ($000) $30 Avg Close — Range —