PIMCO California Municipal Income Fund II (NY: PCK )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
May 31, 2012	5.098	5.139	5.078	5.108	114,801	+0.01(+0.10%)
May 30, 2012	5.113	5.118	5.073	5.103	119,985	-0.02(-0.30%)
May 29, 2012	5.093	5.118	5.083	5.118	86,057	+0.04(+0.79%)
May 25, 2012	5.108	5.108	5.048	5.078	59,317	-0.03(-0.59%)
May 24, 2012	5.018	5.118	5.018	5.108	91,139	+0.08(+1.60%)
May 23, 2012	5.038	5.053	5.003	5.028	63,505	-0.03(-0.50%)
May 22, 2012	5.008	5.068	5.003	5.053	144,748	+0.05(+1.01%)
May 21, 2012	4.998	5.088	4.973	5.003	253,742	+0.04(+0.81%)
May 18, 2012	5.013	5.028	4.942	4.962	224,541	-0.06(-1.20%)
May 17, 2012	5.098	5.098	4.998	5.023	106,766	-0.08(-1.48%)
May 16, 2012	5.108	5.108	5.083	5.098	77,630	+0.00(+0.00%)
May 15, 2012	5.098	5.149	5.093	5.098	119,673	-0.02(-0.30%)
May 14, 2012	5.134	5.134	5.078	5.113	176,012	-0.03(-0.49%)
May 11, 2012	5.098	5.139	5.097	5.139	66,651	+0.04(+0.79%)
May 10, 2012	5.103	5.118	5.083	5.098	118,926	-0.01(-0.20%)
May 09, 2012	5.108	5.108	5.083	5.108	92,405	+0.02(+0.42%)
May 08, 2012	5.087	5.112	5.087	5.087	149,899	+0.02(+0.30%)
May 07, 2012	5.092	5.107	5.072	5.072	128,054	-0.02(-0.39%)
May 04, 2012	5.052	5.097	5.052	5.092	76,373	+0.04(+0.69%)
May 03, 2012	5.067	5.097	5.052	5.057	167,133	+0.01(+0.20%)
May 02, 2012	5.087	5.107	5.047	5.047	197,608	-0.04(-0.80%)