PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q3 2018
Shares 13,000 Value ($000) $151 Avg Close — Range —
Q2 2018
Shares 13,000 Value ($000) $150 Avg Close — Range —
Q1 2018
Shares 13,000 Value ($000) $148 Avg Close — Range —
Q4 2017
Shares 13,000 Value ($000) $151 Avg Close — Range —
Q3 2017
Shares 13,000 Value ($000) $154 Avg Close — Range —
Q2 2017
Shares 13,000 Value ($000) $152 Avg Close — Range —