PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2014
Shares 39,241 Value ($000) $466 Avg Close — Range —
Q4 2013
Shares 46,294 Value ($000) $493 Avg Close — Range —