PIMCO California Municipal Income Fund II (NY: PCK )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
May 28, 2010	4.002	4.071	3.959	4.002	65,535	+0.03(+0.65%)
May 27, 2010	3.955	4.011	3.946	3.976	131,956	+0.03(+0.65%)
May 26, 2010	3.942	3.998	3.916	3.951	196,237	+0.03(+0.66%)
May 25, 2010	3.861	3.946	3.861	3.925	294,138	+0.05(+1.27%)
May 24, 2010	3.856	3.912	3.852	3.876	120,404	+0.02(+0.39%)
May 21, 2010	3.775	3.865	3.775	3.861	119,500	+0.05(+1.24%)
May 20, 2010	3.792	3.818	3.732	3.813	244,292	-0.02(-0.56%)
May 19, 2010	3.830	3.839	3.813	3.835	201,972	+0.00(+0.11%)
May 18, 2010	3.869	3.878	3.818	3.830	174,514	-0.04(-1.00%)
May 17, 2010	3.895	3.908	3.839	3.869	155,136	-0.03(-0.77%)
May 14, 2010	3.899	3.993	3.891	3.899	110,387	-0.00(-0.11%)
May 13, 2010	3.933	3.942	3.903	3.903	53,911	-0.04(-0.98%)
May 12, 2010	3.908	3.946	3.895	3.942	127,100	+0.05(+1.21%)
May 11, 2010	3.900	3.929	3.895	3.895	103,682	-0.01(-0.30%)
May 10, 2010	3.907	3.911	3.860	3.907	190,281	+0.08(+2.00%)
May 07, 2010	3.907	3.911	3.817	3.830	156,525	-0.02(-0.44%)
May 06, 2010	3.890	3.894	3.787	3.847	187,047	-0.01(-0.22%)
May 05, 2010	3.868	3.898	3.855	3.855	120,949	-0.04(-0.98%)
May 04, 2010	3.855	3.898	3.851	3.894	135,228	+0.01(+0.20%)