PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2014
Shares 10,945 Value ($000) $121 Avg Close — Range —
Q4 2013
Shares 21,408 Value ($000) $214 Avg Close — Range —