PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2017
Shares 15,069 Value ($000) $177 Avg Close — Range —
Q1 2017
Shares 48,573 Value ($000) $548 Avg Close — Range —