PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Liberty Street Advisors, Inc.'s Holding History (CIK: 0001489178)

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

Q3 2015
Shares 178,236 Value ($000) $1,955 Avg Close — Range —
Q2 2015
Shares 184,882 Value ($000) $1,969 Avg Close — Range —
Q1 2015
Shares 199,318 Value ($000) $2,304 Avg Close — Range —
Q4 2014
Shares 58,403 Value ($000) $648 Avg Close — Range —