PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2014
Shares 225 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 450 Value ($000) $5 Avg Close — Range —