PIMCO California Municipal Income Fund (NY: PCQ )

Date	Open	High	Low	Close	Volume	Change (%)
Dec 31, 2012	8.438	8.627	8.438	8.594	64,239	+0.11(+1.27%)
Dec 28, 2012	8.438	8.524	8.422	8.487	60,800	+0.02(+0.19%)
Dec 27, 2012	8.497	8.508	8.427	8.470	120,623	-0.05(-0.63%)
Dec 26, 2012	8.551	8.620	8.497	8.524	91,298	-0.04(-0.44%)
Dec 24, 2012	8.724	8.724	8.562	8.562	28,673	-0.10(-1.18%)
Dec 21, 2012	8.600	8.783	8.590	8.665	76,457	+0.06(+0.69%)
Dec 20, 2012	8.508	8.632	8.484	8.605	68,910	+0.09(+1.08%)
Dec 19, 2012	8.362	8.535	8.362	8.514	119,785	+0.11(+1.35%)
Dec 18, 2012	8.541	8.541	8.379	8.400	113,157	-0.12(-1.45%)
Dec 17, 2012	8.675	8.675	8.503	8.524	111,116	-0.16(-1.81%)
Dec 14, 2012	8.557	8.681	8.541	8.681	116,030	+0.06(+0.69%)
Dec 13, 2012	8.702	8.702	8.562	8.621	129,642	-0.06(-0.68%)
Dec 12, 2012	8.778	8.805	8.659	8.681	87,584	-0.04(-0.49%)
Dec 11, 2012	8.746	8.773	8.686	8.724	75,388	+0.03(+0.29%)
Dec 10, 2012	8.838	8.838	8.693	8.699	133,461	-0.07(-0.80%)
Dec 07, 2012	9.053	9.053	8.763	8.768	110,961	-0.20(-2.27%)
Dec 06, 2012	9.058	9.085	8.972	8.972	64,147	+0.00(+0.00%)
Dec 05, 2012	8.994	8.994	8.972	8.972	68,449	+0.01(+0.12%)
Dec 04, 2012	9.096	9.182	8.956	8.962	291,870	+0.16(+1.83%)
Nov 30, 2012	8.811	8.849	8.768	8.801	117,724	-0.01(-0.12%)
Nov 29, 2012	8.801	8.811	8.758	8.811	82,037	+0.09(+0.98%)
Nov 28, 2012	8.629	8.787	8.613	8.725	127,158	+0.11(+1.25%)
Nov 27, 2012	8.570	8.650	8.554	8.618	109,002	+0.08(+0.94%)
Nov 26, 2012	8.586	8.607	8.490	8.538	94,923	-0.08(-0.87%)
Nov 23, 2012	8.618	8.618	8.559	8.613	35,286	+0.02(+0.19%)
Nov 21, 2012	8.580	8.618	8.548	8.597	113,006	+0.08(+0.95%)
Nov 20, 2012	8.607	8.607	8.478	8.516	85,527	-0.02(-0.25%)
Nov 19, 2012	8.371	8.548	8.350	8.538	98,185	+0.20(+2.45%)
Nov 16, 2012	8.296	8.371	8.296	8.333	54,133	+0.08(+0.91%)
Nov 15, 2012	8.344	8.350	8.199	8.258	139,320	-0.08(-0.97%)
Nov 14, 2012	8.441	8.441	8.301	8.339	192,747	-0.08(-0.96%)
Nov 13, 2012	8.419	8.430	8.376	8.419	86,674	+0.02(+0.26%)
Nov 12, 2012	8.371	8.430	8.350	8.398	76,435	+0.02(+0.19%)
Nov 09, 2012	8.419	8.419	8.350	8.382	79,776	+0.01(+0.06%)
Nov 08, 2012	8.350	8.393	8.285	8.376	111,354	+0.06(+0.76%)
Nov 07, 2012	8.180	8.314	8.180	8.314	126,183	+0.15(+1.83%)
Nov 06, 2012	8.148	8.180	8.143	8.164	36,910	+0.03(+0.39%)
Nov 05, 2012	8.201	8.201	8.127	8.132	43,983	-0.03(-0.39%)
Nov 02, 2012	8.303	8.303	8.159	8.164	60,916	-0.10(-1.16%)
Nov 01, 2012	8.314	8.351	8.260	8.260	91,476	-0.06(-0.77%)
Oct 31, 2012	8.303	8.356	8.249	8.324	51,527	-0.01(-0.06%)
Oct 26, 2012	8.330	8.330	8.330	8.330	33,876	+0.03(+0.32%)
Oct 25, 2012	8.383	8.383	8.303	8.303	38,798	-0.05(-0.64%)
Oct 24, 2012	8.260	8.415	8.260	8.356	39,618	+0.10(+1.16%)
Oct 23, 2012	8.201	8.260	8.201	8.260	54,436	+0.07(+0.85%)
Oct 19, 2012	8.148	8.191	8.148	8.191	29,087	+0.02(+0.25%)
Oct 18, 2012	8.196	8.201	8.169	8.170	42,158	+0.01(+0.07%)
Oct 17, 2012	8.185	8.201	8.164	8.164	48,293	+0.01(+0.07%)
Oct 16, 2012	8.185	8.207	8.153	8.159	80,156	-0.06(-0.78%)
Oct 15, 2012	8.191	8.223	8.191	8.223	41,467	+0.06(+0.72%)
Oct 12, 2012	8.185	8.201	8.164	8.164	34,226	-0.03(-0.40%)
Oct 11, 2012	8.159	8.201	8.121	8.197	86,615	+0.05(+0.60%)
Oct 10, 2012	8.084	8.148	8.052	8.148	105,589	+0.04(+0.46%)
Oct 09, 2012	8.266	8.266	8.111	8.111	194,868	-0.14(-1.70%)
Oct 08, 2012	8.235	8.272	8.219	8.251	55,149	+0.00(+0.00%)
Oct 05, 2012	8.225	8.272	8.219	8.251	71,747	+0.02(+0.19%)
Oct 04, 2012	8.288	8.315	8.235	8.235	99,572	-0.09(-1.02%)
Oct 03, 2012	8.336	8.352	8.320	8.320	67,013	-0.01(-0.06%)
Oct 02, 2012	8.363	8.400	8.326	8.326	72,360	-0.04(-0.51%)

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