PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2014
Shares 59,800 Value ($000) $633 Avg Close — Range —
Q1 2014
Shares 139,600 Value ($000) $1,392 Avg Close — Range —
Q4 2013
Shares 139,600 Value ($000) $1,284 Avg Close — Range —
Q3 2013
Shares 139,600 Value ($000) $1,307 Avg Close — Range —
Q2 2013
Shares 96,500 Value ($000) $979 Avg Close — Range —