PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q1 2016
Shares 15,500 Value ($000) $205 Avg Close — Range —
Q4 2015
Shares 15,500 Value ($000) $194 Avg Close — Range —
Q3 2015
Shares 15,500 Value ($000) $186 Avg Close — Range —
Q2 2015
Shares 15,500 Value ($000) $178 Avg Close — Range —
Q1 2015
Shares 15,500 Value ($000) $193 Avg Close — Range —
Q4 2014
Shares 19,500 Value ($000) $232 Avg Close — Range —
Q3 2014
Shares 19,500 Value ($000) $227 Avg Close — Range —