PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2014
Shares 11,000 Value ($000) $121,770 Avg Close — Range —
Q4 2013
Shares 13,000 Value ($000) $130,000 Avg Close — Range —