PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2015
Shares 8,000 Value ($000) $101 Avg Close — Range —
Q3 2015
Shares 11,500 Value ($000) $139 Avg Close — Range —
Q2 2015
Shares 16,500 Value ($000) $190 Avg Close — Range —
Q1 2015
Shares 30,000 Value ($000) $375 Avg Close — Range —
Q4 2014
Shares 31,500 Value ($000) $375 Avg Close — Range —
Q3 2014
Shares 31,500 Value ($000) $367 Avg Close — Range —
Q2 2014
Shares 32,500 Value ($000) $389 Avg Close — Range —
Q1 2014
Shares 41,500 Value ($000) $481 Avg Close — Range —
Q4 2013
Shares 16,500 Value ($000) $176 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $24 Avg Close — Range —