PIMCO California Municipal Income Fund II (NY: PCK )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jun 29, 2012	5.220	5.229	5.199	5.220	51,163	+0.01(+0.12%)
Jun 28, 2012	5.220	5.225	5.199	5.213	112,776	-0.01(-0.29%)
Jun 27, 2012	5.199	5.235	5.189	5.228	79,816	+0.03(+0.56%)
Jun 26, 2012	5.189	5.199	5.169	5.199	70,080	+0.02(+0.41%)
Jun 25, 2012	5.159	5.184	5.148	5.178	36,711	+0.03(+0.50%)
Jun 22, 2012	5.179	5.179	5.143	5.152	87,419	-0.03(-0.51%)
Jun 21, 2012	5.194	5.202	5.159	5.179	119,800	-0.01(-0.20%)
Jun 20, 2012	5.138	5.189	5.138	5.189	128,552	+0.05(+0.89%)
Jun 19, 2012	5.143	5.169	5.133	5.143	65,283	+0.00(+0.00%)
Jun 18, 2012	5.138	5.143	5.118	5.143	88,184	+0.01(+0.10%)
Jun 15, 2012	5.138	5.143	5.118	5.138	169,195	+0.00(+0.00%)
Jun 14, 2012	5.164	5.169	5.138	5.138	32,784	-0.03(-0.49%)
Jun 13, 2012	5.128	5.164	5.128	5.164	48,236	+0.05(+0.89%)
Jun 12, 2012	5.123	5.164	5.118	5.118	74,903	-0.04(-0.69%)
Jun 11, 2012	5.148	5.179	5.133	5.153	75,385	+0.01(+0.20%)
Jun 08, 2012	5.179	5.189	5.118	5.143	74,728	-0.03(-0.49%)
Jun 07, 2012	5.174	5.179	5.148	5.169	79,035	+0.01(+0.22%)
Jun 06, 2012	5.127	5.167	5.127	5.157	91,774	+0.03(+0.49%)
Jun 05, 2012	5.137	5.142	5.102	5.132	225,652	-0.02(-0.29%)
Jun 04, 2012	5.157	5.157	5.112	5.147	70,458	+0.00(+0.00%)
Jun 01, 2012	5.127	5.152	5.109	5.147	103,051	+0.02(+0.39%)
May 31, 2012	5.117	5.157	5.097	5.127	114,387	+0.01(+0.10%)
May 30, 2012	5.132	5.137	5.092	5.122	119,552	-0.02(-0.29%)
May 29, 2012	5.112	5.137	5.102	5.137	85,746	+0.04(+0.79%)
May 25, 2012	5.127	5.127	5.066	5.097	59,103	-0.03(-0.59%)
May 24, 2012	5.036	5.137	5.036	5.127	90,810	+0.08(+1.60%)
May 23, 2012	5.056	5.071	5.021	5.046	63,276	-0.03(-0.50%)
May 22, 2012	5.026	5.087	5.021	5.071	144,225	+0.05(+1.01%)
May 21, 2012	5.016	5.107	4.991	5.021	252,826	+0.04(+0.81%)
May 18, 2012	5.031	5.046	4.960	4.980	223,730	-0.06(-1.20%)
May 17, 2012	5.117	5.117	5.016	5.041	106,381	-0.08(-1.48%)
May 16, 2012	5.127	5.127	5.102	5.117	77,350	+0.00(+0.00%)
May 15, 2012	5.117	5.167	5.112	5.117	119,241	-0.02(-0.30%)
May 14, 2012	5.152	5.152	5.097	5.132	175,377	-0.03(-0.49%)
May 11, 2012	5.117	5.157	5.116	5.157	66,410	+0.04(+0.79%)
May 10, 2012	5.122	5.137	5.102	5.117	118,497	-0.01(-0.20%)
May 09, 2012	5.127	5.127	5.102	5.127	92,071	+0.02(+0.42%)
May 08, 2012	5.105	5.131	5.105	5.105	149,358	+0.02(+0.30%)
May 07, 2012	5.111	5.125	5.090	5.090	127,592	-0.02(-0.39%)
May 04, 2012	5.070	5.116	5.070	5.111	76,097	+0.04(+0.69%)
May 03, 2012	5.085	5.116	5.070	5.075	166,529	+0.01(+0.20%)
May 02, 2012	5.105	5.126	5.065	5.065	196,895	-0.04(-0.80%)
May 01, 2012	5.085	5.121	5.056	5.106	158,706	+0.05(+1.00%)
Apr 30, 2012	5.095	5.111	5.050	5.055	181,457	-0.06(-1.08%)
Apr 27, 2012	5.090	5.116	5.090	5.111	56,560	+0.02(+0.39%)
Apr 26, 2012	5.095	5.100	5.075	5.090	82,681	+0.01(+0.10%)
Apr 25, 2012	5.090	5.111	5.085	5.085	85,101	-0.03(-0.59%)
Apr 24, 2012	5.080	5.116	5.075	5.116	111,170	+0.04(+0.69%)
Apr 23, 2012	5.070	5.080	5.060	5.080	90,067	+0.03(+0.56%)
Apr 20, 2012	5.070	5.075	5.040	5.052	64,840	-0.01(-0.26%)
Apr 19, 2012	5.055	5.085	5.040	5.065	76,892	-0.01(-0.10%)
Apr 18, 2012	5.065	5.070	5.040	5.070	141,404	+0.00(+0.00%)
Apr 17, 2012	5.020	5.070	5.010	5.070	126,586	+0.07(+1.30%)
Apr 16, 2012	5.020	5.040	5.000	5.005	126,757	-0.01(-0.10%)
Apr 13, 2012	5.000	5.010	4.990	5.010	62,374	+0.00(+0.00%)
Apr 12, 2012	5.000	5.015	4.995	5.010	56,906	+0.01(+0.20%)
Apr 11, 2012	5.010	5.010	4.995	5.000	55,590	+0.01(+0.10%)
Apr 10, 2012	4.980	5.017	4.978	4.995	88,288	+0.01(+0.23%)
Apr 09, 2012	4.969	5.014	4.964	4.984	106,528	+0.01(+0.30%)
Apr 05, 2012	4.944	4.974	4.919	4.969	147,837	+0.00(+0.10%)
Apr 04, 2012	4.944	4.964	4.939	4.964	52,338	+0.02(+0.40%)
Apr 03, 2012	4.949	4.964	4.929	4.944	160,327	+0.02(+0.41%)