PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q1 2018
Shares 10,335 Value ($000) $118 Avg Close — Range —
Q4 2017
Shares 12,235 Value ($000) $142 Avg Close — Range —
Q3 2017
Shares 12,235 Value ($000) $145 Avg Close — Range —
Q2 2017
Shares 12,235 Value ($000) $143 Avg Close — Range —
Q1 2017
Shares 12,235 Value ($000) $138 Avg Close — Range —
Q4 2016
Shares 12,235 Value ($000) $139 Avg Close — Range —
Q3 2016
Shares 13,206 Value ($000) $169 Avg Close — Range —
Q2 2016
Shares 13,206 Value ($000) $170 Avg Close — Range —
Q1 2016
Shares 14,266 Value ($000) $173 Avg Close — Range —
Q4 2015
Shares 14,266 Value ($000) $164 Avg Close — Range —
Q3 2015
Shares 17,256 Value ($000) $189 Avg Close — Range —
Q2 2015
Shares 14,031 Value ($000) $149 Avg Close — Range —
Q1 2015
Shares 14,031 Value ($000) $162 Avg Close — Range —
Q4 2014
Shares 14,031 Value ($000) $156 Avg Close — Range —
Q3 2014
Shares 14,031 Value ($000) $150 Avg Close — Range —
Q2 2014
Shares 14,031 Value ($000) $156 Avg Close — Range —
Q1 2014
Shares 16,771 Value ($000) $185,655 Avg Close — Range —
Q4 2013
Shares 16,771 Value ($000) $168 Avg Close — Range —