PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q3 2014
Shares 5,480 Value ($000) $57 Avg Close — Range —
Q2 2014
Shares 5,480 Value ($000) $58 Avg Close — Range —
Q1 2014
Shares 5,480 Value ($000) $55 Avg Close — Range —
Q4 2013
Shares 5,480 Value ($000) $50 Avg Close — Range —
Q3 2013
Shares 5,480 Value ($000) $51 Avg Close — Range —