PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q1 2016
Shares 1,953 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 1,922 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 1,891 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 1,858 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 1,828 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 1,799 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 1,767 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 1,737 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 1,707 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 1,988 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 2,454 Value ($000) $31 Avg Close — Range —
Q2 2013
Shares 1,995 Value ($000) $26 Avg Close — Range —