PIMCO California Municipal Income Fund II (NY: PCK )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
May 30, 2008	5.922	5.951	5.868	5.922	153,327	-0.02(-0.28%)
May 29, 2008	5.980	6.010	5.939	5.939	56,977	-0.06(-0.97%)
May 28, 2008	5.976	6.010	5.943	5.997	75,741	+0.04(+0.70%)
May 27, 2008	5.964	5.976	5.935	5.956	66,296	-0.01(-0.14%)
May 26, 2008	5.939	5.972	5.939	5.964	0	+0.00(+0.00%)
May 23, 2008	5.939	5.972	5.939	5.964	58,719	+0.03(+0.49%)
May 22, 2008	5.989	6.001	5.935	5.935	128,657	-0.05(-0.90%)
May 21, 2008	6.001	6.026	5.986	5.989	80,606	-0.01(-0.21%)
May 20, 2008	6.010	6.022	5.989	6.001	87,858	+0.01(+0.21%)
May 19, 2008	6.022	6.026	5.985	5.989	112,247	-0.04(-0.62%)
May 16, 2008	5.989	6.026	5.985	6.026	31,332	+0.02(+0.42%)
May 15, 2008	5.985	6.014	5.972	6.001	60,214	+0.02(+0.35%)
May 14, 2008	5.980	5.997	5.972	5.980	62,545	+0.01(+0.14%)
May 13, 2008	5.993	6.025	5.964	5.972	81,754	-0.03(-0.48%)
May 12, 2008	5.993	6.047	5.985	6.001	88,221	-0.01(-0.14%)
May 09, 2008	6.047	6.064	6.001	6.010	32,973	-0.03(-0.55%)
May 08, 2008	6.072	6.089	6.043	6.043	88,642	-0.06(-0.95%)
May 07, 2008	6.109	6.130	6.089	6.101	127,268	+0.02(+0.27%)
May 06, 2008	6.072	6.109	6.062	6.084	98,231	+0.02(+0.27%)
May 05, 2008	6.068	6.126	6.022	6.068	262,940	+0.01(+0.14%)
May 02, 2008	6.026	6.059	6.005	6.059	89,882	+0.05(+0.83%)