PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2017
Shares 13,426 Value ($000) $140 Avg Close — Range —
Q4 2016
Shares 10,500 Value ($000) $119 Avg Close — Range —