PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2015
Shares 60,558 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 74,100 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 74,100 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 79,940 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 74,100 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 74,100 Value ($000) $8 Avg Close — Range —