PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2016
Shares 11,000 Value ($000) $134 Avg Close — Range —
Q3 2016
Shares 13,000 Value ($000) $178 Avg Close — Range —
Q2 2016
Shares 13,000 Value ($000) $181 Avg Close — Range —
Q1 2016
Shares 13,000 Value ($000) $172 Avg Close — Range —
Q4 2015
Shares 13,000 Value ($000) $163 Avg Close — Range —
Q3 2015
Shares 12,000 Value ($000) $144 Avg Close — Range —
Q2 2015
Shares 12,000 Value ($000) $138 Avg Close — Range —
Q1 2015
Shares 13,000 Value ($000) $162 Avg Close — Range —