PIMCO California Municipal Income Fund II (NY: PCK )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
May 31, 2005	6.108	6.120	6.091	6.112	173,871	+0.03(+0.54%)
May 27, 2005	6.112	6.116	6.075	6.079	223,617	-0.01(-0.14%)
May 26, 2005	6.100	6.120	6.087	6.087	308,138	-0.03(-0.54%)
May 25, 2005	6.129	6.133	6.087	6.120	331,079	-0.02(-0.27%)
May 24, 2005	6.170	6.178	6.133	6.137	241,729	-0.03(-0.54%)
May 23, 2005	6.178	6.207	6.145	6.170	253,079	+0.00(+0.07%)
May 20, 2005	6.170	6.195	6.141	6.166	232,069	-0.00(-0.07%)
May 19, 2005	6.178	6.191	6.154	6.170	231,345	+0.00(+0.00%)
May 18, 2005	6.149	6.199	6.145	6.170	421,154	+0.02(+0.34%)
May 17, 2005	6.129	6.149	6.125	6.149	156,484	+0.00(+0.00%)
May 16, 2005	6.108	6.170	6.087	6.149	237,865	+0.05(+0.75%)
May 13, 2005	6.129	6.129	6.061	6.104	324,801	+0.02(+0.41%)
May 12, 2005	6.046	6.149	6.025	6.079	299,444	+0.05(+0.75%)
May 11, 2005	6.058	6.075	6.033	6.033	122,675	-0.03(-0.55%)
May 10, 2005	6.087	6.125	6.054	6.067	249,215	-0.00(-0.07%)
May 09, 2005	6.046	6.083	6.038	6.071	81,381	+0.02(+0.41%)
May 06, 2005	6.054	6.054	6.025	6.046	152,861	-0.02(-0.27%)
May 05, 2005	6.071	6.087	6.046	6.062	276,986	-0.01(-0.14%)
May 04, 2005	6.050	6.087	6.046	6.071	258,150	+0.00(+0.07%)
May 03, 2005	6.058	6.083	6.033	6.067	32,117	+0.01(+0.21%)