PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2013
Shares 10,600 Value ($000) $111 Avg Close — Range —
Q2 2013
Shares 12,300 Value ($000) $135 Avg Close — Range —