PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Riggs Asset Managment Co. Inc.'s Holding History (CIK: 0001601348)

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

Q2 2015
Shares 1,115 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 1,115 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 1,115 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 1,115 Value ($000) $12 Avg Close — Range —