PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2013
Shares 2,030 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 2,030 Value ($000) $22 Avg Close — Range —
Q2 2013
Shares 2,030 Value ($000) $24 Avg Close — Range —
Q1 2013
Shares 2,030 Value ($000) $26 Avg Close — Range —
Q4 2012
Shares 2,030 Value ($000) $27 Avg Close — Range —
Q3 2012
Shares 2,030 Value ($000) $27 Avg Close — Range —
Q1 2010
Shares 1,025 Value ($000) $11 Avg Close — Range —