PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2016
Shares 7,398 Value ($000) $95 Avg Close — Range —
Q1 2016
Shares 7,398 Value ($000) $89 Avg Close — Range —
Q4 2015
Shares 7,398 Value ($000) $85 Avg Close — Range —
Q3 2015
Shares 7,398 Value ($000) $81 Avg Close — Range —
Q2 2015
Shares 7,398 Value ($000) $78 Avg Close — Range —
Q1 2015
Shares 10,648 Value ($000) $123 Avg Close — Range —
Q4 2014
Shares 10,648 Value ($000) $118 Avg Close — Range —
Q3 2014
Shares 10,648 Value ($000) $114 Avg Close — Range —
Q2 2014
Shares 10,648 Value ($000) $118 Avg Close — Range —