PIMCO California Municipal Income Fund (NY: PCQ )

Date	Open	High	Low	Close	Volume	Change (%)
Mar 30, 2012	7.249	7.342	7.249	7.337	91,068	+0.08(+1.07%)
Mar 29, 2012	7.259	7.316	7.244	7.259	147,189	+0.02(+0.21%)
Mar 28, 2012	7.125	7.244	7.114	7.244	117,732	+0.14(+1.97%)
Mar 27, 2012	7.026	7.104	6.985	7.104	129,455	+0.10(+1.40%)
Mar 26, 2012	7.073	7.083	7.005	7.005	125,900	-0.08(-1.17%)
Mar 23, 2012	7.062	7.094	7.052	7.088	66,685	+0.04(+0.59%)
Mar 22, 2012	7.021	7.047	6.995	7.047	111,473	+0.03(+0.37%)
Mar 21, 2012	7.016	7.037	6.964	7.021	211,787	+0.01(+0.07%)
Mar 20, 2012	7.047	7.088	7.000	7.016	101,449	-0.05(-0.73%)
Mar 19, 2012	6.954	7.078	6.867	7.068	136,325	+0.06(+0.89%)
Mar 16, 2012	7.042	7.042	6.881	7.005	244,310	-0.06(-0.81%)
Mar 15, 2012	7.259	7.259	7.047	7.062	256,519	-0.20(-2.71%)
Mar 14, 2012	7.420	7.420	7.259	7.259	72,973	-0.18(-2.37%)
Mar 13, 2012	7.435	7.444	7.404	7.435	35,026	-0.01(-0.07%)
Mar 12, 2012	7.404	7.440	7.399	7.440	30,878	+0.04(+0.56%)
Mar 09, 2012	7.435	7.446	7.389	7.399	51,825	-0.04(-0.49%)
Mar 08, 2012	7.471	7.471	7.420	7.435	39,633	-0.04(-0.57%)
Mar 07, 2012	7.411	7.483	7.410	7.478	48,422	+0.05(+0.69%)
Mar 06, 2012	7.432	7.432	7.386	7.427	73,547	-0.01(-0.07%)
Mar 05, 2012	7.380	7.450	7.329	7.432	64,895	+0.05(+0.70%)
Mar 02, 2012	7.422	7.447	7.355	7.380	53,562	-0.01(-0.07%)
Mar 01, 2012	7.401	7.427	7.370	7.386	57,241	+0.01(+0.07%)
Feb 29, 2012	7.416	7.427	7.355	7.380	66,316	-0.01(-0.07%)
Feb 28, 2012	7.391	7.411	7.360	7.386	29,361	-0.01(-0.07%)
Feb 27, 2012	7.288	7.391	7.283	7.391	49,671	+0.09(+1.27%)
Feb 24, 2012	7.236	7.298	7.231	7.298	37,355	+0.06(+0.85%)
Feb 23, 2012	7.241	7.288	7.231	7.236	61,078	-0.01(-0.07%)
Feb 22, 2012	7.267	7.303	7.226	7.241	80,141	-0.06(-0.85%)
Feb 21, 2012	7.324	7.406	7.272	7.303	63,862	-0.03(-0.42%)
Feb 17, 2012	7.365	7.391	7.324	7.334	101,697	-0.01(-0.07%)
Feb 16, 2012	7.349	7.375	7.339	7.339	125,464	-0.03(-0.35%)
Feb 15, 2012	7.380	7.401	7.349	7.365	50,874	-0.03(-0.42%)
Feb 14, 2012	7.499	7.499	7.375	7.396	116,486	-0.12(-1.64%)
Feb 13, 2012	7.576	7.581	7.499	7.519	48,255	-0.05(-0.61%)
Feb 10, 2012	7.478	7.566	7.478	7.566	90,426	+0.11(+1.52%)
Feb 09, 2012	7.468	7.489	7.427	7.452	84,882	+0.02(+0.33%)
Feb 08, 2012	7.433	7.464	7.403	7.428	60,055	-0.04(-0.48%)
Feb 07, 2012	7.567	7.597	7.428	7.464	163,394	-0.14(-1.89%)
Feb 06, 2012	7.669	7.669	7.582	7.608	33,150	-0.03(-0.40%)
Feb 03, 2012	7.664	7.703	7.623	7.638	87,863	-0.02(-0.20%)
Feb 02, 2012	7.613	7.664	7.613	7.654	129,802	+0.06(+0.81%)
Feb 01, 2012	7.664	7.715	7.592	7.592	132,203	-0.08(-1.00%)
Jan 31, 2012	7.715	7.746	7.608	7.669	209,877	-0.03(-0.40%)
Jan 30, 2012	7.515	7.782	7.515	7.700	149,223	+0.16(+2.11%)
Jan 27, 2012	7.495	7.556	7.474	7.541	79,001	+0.07(+0.96%)
Jan 26, 2012	7.459	7.526	7.459	7.469	111,693	+0.02(+0.28%)
Jan 25, 2012	7.362	7.454	7.362	7.449	105,058	+0.10(+1.32%)
Jan 24, 2012	7.382	7.474	7.346	7.351	149,328	-0.03(-0.42%)
Jan 23, 2012	7.377	7.408	7.362	7.382	111,943	+0.02(+0.21%)
Jan 20, 2012	7.285	7.387	7.285	7.367	95,195	+0.09(+1.20%)
Jan 19, 2012	7.228	7.280	7.228	7.280	70,045	+0.05(+0.71%)
Jan 18, 2012	7.203	7.228	7.203	7.228	125,469	+0.05(+0.64%)
Jan 17, 2012	7.198	7.223	7.177	7.182	128,883	+0.00(+0.00%)
Jan 13, 2012	7.141	7.198	7.141	7.182	117,053	+0.05(+0.72%)
Jan 12, 2012	7.172	7.198	7.100	7.131	124,518	-0.04(-0.50%)
Jan 11, 2012	7.172	7.177	7.152	7.167	55,395	+0.02(+0.34%)
Jan 10, 2012	7.112	7.199	7.112	7.143	145,344	+0.05(+0.71%)
Jan 09, 2012	7.005	7.117	7.005	7.092	114,787	+0.09(+1.32%)
Jan 06, 2012	6.944	7.000	6.944	7.000	74,827	+0.07(+0.96%)
Jan 05, 2012	6.893	6.934	6.893	6.934	40,509	+0.06(+0.81%)

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