PIMCO California Municipal Income Fund II (NY: PCK )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jun 30, 2009	3.305	3.309	3.230	3.242	202,593	-0.06(-1.76%)
Jun 29, 2009	3.350	3.362	3.292	3.300	112,639	-0.01(-0.38%)
Jun 26, 2009	3.284	3.342	3.280	3.313	127,087	+0.00(+0.13%)
Jun 25, 2009	3.288	3.313	3.267	3.309	114,460	+0.04(+1.27%)
Jun 24, 2009	3.284	3.313	3.255	3.267	89,408	-0.01(-0.25%)
Jun 23, 2009	3.255	3.295	3.234	3.276	125,532	+0.05(+1.41%)
Jun 22, 2009	3.247	3.271	3.226	3.230	155,151	-0.04(-1.27%)
Jun 19, 2009	3.226	3.271	3.205	3.271	127,508	+0.02(+0.76%)
Jun 18, 2009	3.209	3.267	3.209	3.247	124,771	+0.04(+1.16%)
Jun 17, 2009	3.230	3.230	3.184	3.209	203,835	-0.04(-1.27%)
Jun 16, 2009	3.081	3.288	3.077	3.251	245,069	+0.14(+4.39%)
Jun 15, 2009	3.135	3.230	3.106	3.114	373,294	-0.13(-3.96%)
Jun 12, 2009	3.420	3.433	3.155	3.242	549,247	-0.21(-6.00%)
Jun 11, 2009	3.499	3.559	3.420	3.449	311,855	-0.06(-1.65%)
Jun 10, 2009	3.619	3.619	3.499	3.507	132,470	-0.09(-2.45%)
Jun 09, 2009	3.611	3.632	3.586	3.595	114,392	-0.01(-0.31%)
Jun 08, 2009	3.565	3.628	3.561	3.607	110,806	+0.04(+1.04%)
Jun 05, 2009	3.636	3.648	3.561	3.570	181,176	-0.08(-2.16%)
Jun 04, 2009	3.586	3.648	3.575	3.648	128,147	+0.05(+1.26%)
Jun 03, 2009	3.594	3.607	3.578	3.603	98,406	+0.01(+0.23%)
Jun 02, 2009	3.619	3.648	3.582	3.594	154,508	-0.01(-0.34%)
Jun 01, 2009	3.644	3.661	3.603	3.607	120,198	-0.03(-0.80%)
May 29, 2009	3.570	3.636	3.570	3.636	104,262	+0.07(+1.86%)
May 28, 2009	3.570	3.603	3.541	3.570	116,030	-0.03(-0.78%)
May 27, 2009	3.628	3.661	3.565	3.597	109,814	-0.00(-0.03%)
May 26, 2009	3.607	3.648	3.599	3.599	202,106	-0.04(-1.03%)
May 22, 2009	3.607	3.648	3.599	3.636	64,605	+0.04(+1.15%)
May 21, 2009	3.623	3.636	3.565	3.594	113,492	-0.02(-0.69%)
May 20, 2009	3.578	3.640	3.566	3.619	244,805	+0.05(+1.27%)
May 19, 2009	3.561	3.578	3.561	3.574	124,325	+0.01(+0.35%)
May 18, 2009	3.661	3.665	3.550	3.561	222,417	-0.07(-1.94%)
May 15, 2009	3.656	3.656	3.594	3.632	100,927	-0.02(-0.45%)
May 14, 2009	3.549	3.665	3.549	3.648	121,108	+0.10(+2.68%)
May 13, 2009	3.541	3.599	3.541	3.553	161,352	+0.01(+0.35%)
May 12, 2009	3.586	3.586	3.520	3.541	109,309	+0.00(+0.00%)
May 11, 2009	3.594	3.599	3.541	3.541	117,918	-0.05(-1.50%)
May 08, 2009	3.570	3.612	3.561	3.594	124,260	+0.01(+0.35%)
May 07, 2009	3.665	3.665	3.553	3.582	115,786	+0.07(+2.00%)
May 06, 2009	3.512	3.553	3.478	3.512	195,902	+0.00(+0.12%)
May 05, 2009	3.557	3.590	3.503	3.507	257,013	-0.04(-1.17%)
May 04, 2009	3.590	3.590	3.528	3.549	193,963	+0.01(+0.35%)
May 01, 2009	3.623	3.623	3.536	3.536	250,058	-0.13(-3.50%)
Apr 30, 2009	3.681	3.690	3.561	3.665	145,718	+0.08(+2.19%)
Apr 29, 2009	3.615	3.685	3.586	3.586	207,945	-0.02(-0.69%)
Apr 28, 2009	3.545	3.615	3.545	3.611	93,748	+0.05(+1.51%)
Apr 27, 2009	3.520	3.561	3.512	3.557	71,248	+0.05(+1.54%)
Apr 24, 2009	3.524	3.528	3.483	3.503	113,016	-0.02(-0.70%)
Apr 23, 2009	3.507	3.528	3.499	3.528	224,361	+0.02(+0.59%)
Apr 22, 2009	3.512	3.520	3.478	3.507	197,749	-0.01(-0.24%)
Apr 21, 2009	3.458	3.516	3.457	3.516	63,347	+0.08(+2.29%)
Apr 20, 2009	3.454	3.499	3.437	3.437	147,049	-0.02(-0.60%)
Apr 17, 2009	3.396	3.470	3.387	3.458	107,295	+0.09(+2.58%)
Apr 16, 2009	3.454	3.462	3.367	3.371	110,043	-0.04(-1.09%)
Apr 15, 2009	3.367	3.470	3.367	3.408	152,120	+0.00(+0.12%)
Apr 14, 2009	3.454	3.466	3.383	3.404	169,241	-0.04(-1.08%)
Apr 13, 2009	3.416	3.478	3.230	3.441	134,240	+0.05(+1.34%)
Apr 09, 2009	3.391	3.429	3.387	3.396	119,700	+0.05(+1.36%)
Apr 08, 2009	3.441	3.474	3.313	3.350	236,177	-0.11(-3.23%)
Apr 07, 2009	3.433	3.478	3.408	3.462	130,376	+0.07(+2.08%)
Apr 06, 2009	3.433	3.441	3.362	3.391	88,505	-0.05(-1.44%)
Apr 03, 2009	3.474	3.478	3.412	3.441	129,534	-0.03(-0.95%)
Apr 02, 2009	3.346	3.516	3.342	3.474	165,426	+0.14(+4.09%)