PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Somerset Trust Co's Holding History (CIK: 0001597099)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 1,700 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 1,700 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 1,700 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 1,700 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 1,700 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 1,700 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 1,700 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 4,135 Value ($000) $47 Avg Close — Range —
Q1 2015
Shares 4,135 Value ($000) $52 Avg Close — Range —
Q4 2014
Shares 4,135 Value ($000) $49 Avg Close — Range —
Q3 2014
Shares 4,135 Value ($000) $48 Avg Close — Range —
Q2 2014
Shares 4,135 Value ($000) $49 Avg Close — Range —
Q1 2014
Shares 4,135 Value ($000) $48 Avg Close — Range —
Q4 2013
Shares 2,435 Value ($000) $26 Avg Close — Range —