PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

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

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

Q1 2011
Shares 500 Value ($000) $5 Avg Close — Range —
Q4 2010
Shares 500 Value ($000) $5 Avg Close — Range —