PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Liberty Street Advisors, Inc.'s Holding History (CIK: 0001489178)

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

Q3 2015
Shares 109,095 Value ($000) $1,311 Avg Close — Range —
Q2 2015
Shares 107,603 Value ($000) $1,235 Avg Close — Range —
Q1 2015
Shares 161,735 Value ($000) $2,018 Avg Close — Range —
Q4 2014
Shares 42,785 Value ($000) $508 Avg Close — Range —