PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q2 2015
Shares 1,100 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 1,100 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 1,100 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 1,100 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 1,100 Value ($000) $13 Avg Close — Range —