PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q3 2013
Shares 20,000 Value ($000) $188 Avg Close — Range —
Q2 2013
Shares 20,000 Value ($000) $202 Avg Close — Range —