PIMCO CA Municipal Income Fund

CUSIP: 72200m108 Class: COMMON STOCK

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q2 2018
Shares 15,993 Value ($000) $133 Avg Close — Range —
Q1 2018
Shares 17,461 Value ($000) $144 Avg Close — Range —
Q2 2016
Shares 20,820 Value ($000) $230 Avg Close — Range —