PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016

Shares 1,500 Value ($000) $19,875 Avg Close — Range —

Q4 2015

Shares 1,500 Value ($000) $18,765 Avg Close — Range —

Q3 2015

Shares 1,500 Value ($000) $18,030 Avg Close — Range —

Q2 2014

Shares 1,500 Value ($000) $17,925 Avg Close — Range —

Q1 2014

Shares 1,500 Value ($000) $17,385 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	1,500	$19,875	—	—
Q4 2015	1,500	$18,765	—	—
Q3 2015	1,500	$18,030	—	—
Q2 2014	1,500	$17,925	—	—
Q1 2014	1,500	$17,385	—	—