PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2015
Shares 4,275 Value ($000) $51 Avg Close — Range —
Q2 2015
Shares 4,275 Value ($000) $49 Avg Close — Range —