PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 9,241 Value ($000) $108 Avg Close — Range —
Q1 2017
Shares 8,791 Value ($000) $99 Avg Close — Range —
Q4 2016
Shares 7,816 Value ($000) $89 Avg Close — Range —
Q3 2016
Shares 9,931 Value ($000) $127 Avg Close — Range —
Q2 2016
Shares 4,116 Value ($000) $53 Avg Close — Range —
Q1 2016
Shares 4,116 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 4,116 Value ($000) $47 Avg Close — Range —
Q3 2015
Shares 4,116 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 1,707 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 1,707 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 1,707 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 8,516 Value ($000) $95 Avg Close — Range —
Q1 2014
Shares 5,779 Value ($000) $64 Avg Close — Range —
Q3 2013
Shares 2,614 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 2,096 Value ($000) $23 Avg Close — Range —