PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2013
Shares 12,964 Value ($000) $143 Avg Close — Range —
Q2 2013
Shares 14,500 Value ($000) $170 Avg Close — Range —