PIMCO California Municipal Income Fund II (NY: PCK )

Date	Open	High	Low	Close	Volume	Change (%)
May 31, 2006	6.056	6.095	6.056	6.077	90,945	+0.01(+0.21%)
May 30, 2006	6.089	6.131	6.060	6.064	113,561	-0.03(-0.48%)
May 26, 2006	6.126	6.131	6.092	6.093	52,931	-0.02(-0.34%)
May 25, 2006	6.093	6.114	6.093	6.114	164,809	+0.02(+0.34%)
May 24, 2006	6.068	6.093	6.052	6.093	86,615	+0.02(+0.34%)
May 23, 2006	6.068	6.093	6.068	6.072	72,179	+0.01(+0.21%)
May 22, 2006	6.077	6.101	6.047	6.060	92,629	-0.04(-0.61%)
May 19, 2006	6.097	6.106	6.072	6.097	63,758	-0.00(-0.00%)
May 18, 2006	6.093	6.106	6.068	6.097	96,960	+0.02(+0.41%)
May 17, 2006	6.122	6.131	6.072	6.072	57,502	-0.05(-0.81%)
May 16, 2006	6.126	6.131	6.089	6.122	81,321	+0.01(+0.20%)
May 15, 2006	6.122	6.122	6.089	6.110	64,961	+0.01(+0.22%)
May 12, 2006	6.110	6.131	6.068	6.096	93,832	-0.03(-0.56%)
May 11, 2006	6.106	6.143	6.106	6.131	98,644	-0.02(-0.27%)
May 10, 2006	6.172	6.176	6.089	6.147	134,493	+0.01(+0.20%)
May 09, 2006	6.110	6.172	6.110	6.135	134,734	-0.02(-0.34%)
May 08, 2006	6.151	6.172	6.151	6.156	77,231	+0.00(+0.00%)
May 05, 2006	6.114	6.156	6.110	6.156	134,493	+0.04(+0.61%)
May 04, 2006	6.131	6.156	6.114	6.118	78,915	-0.03(-0.54%)
May 03, 2006	6.139	6.164	6.135	6.151	111,155	+0.02(+0.41%)
May 02, 2006	6.135	6.172	6.126	6.126	97,923	-0.01(-0.14%)
May 01, 2006	6.147	6.156	6.126	6.135	85,171	+0.03(+0.48%)
Apr 28, 2006	6.168	6.168	6.089	6.106	62,314	-0.02(-0.34%)
Apr 27, 2006	6.089	6.151	6.068	6.126	169,139	-0.00(-0.07%)
Apr 26, 2006	6.151	6.172	6.114	6.131	143,396	+0.02(+0.34%)
Apr 25, 2006	6.131	6.131	6.089	6.110	80,118	+0.01(+0.14%)
Apr 24, 2006	6.139	6.147	6.089	6.101	90,224	+0.00(+0.07%)
Apr 21, 2006	6.168	6.172	6.097	6.097	126,794	-0.07(-1.08%)
Apr 20, 2006	6.068	6.164	6.068	6.164	105,141	+0.02(+0.34%)
Apr 19, 2006	6.110	6.156	6.106	6.143	119,336	+0.01(+0.20%)
Apr 18, 2006	6.006	6.139	6.006	6.131	216,056	+0.10(+1.72%)
Apr 17, 2006	6.077	6.077	5.993	6.027	166,252	-0.05(-0.75%)
Apr 13, 2006	6.126	6.151	6.068	6.072	74,344	-0.05(-0.88%)
Apr 12, 2006	6.122	6.151	6.118	6.126	64,720	+0.00(+0.07%)
Apr 11, 2006	6.151	6.168	6.122	6.122	93,351	-0.04(-0.61%)
Apr 10, 2006	6.193	6.193	6.156	6.160	34,646	-0.02(-0.27%)
Apr 07, 2006	6.160	6.201	6.156	6.176	45,232	-0.02(-0.27%)
Apr 06, 2006	6.185	6.214	6.168	6.193	78,675	+0.00(+0.07%)
Apr 05, 2006	6.210	6.210	6.180	6.189	60,389	-0.02(-0.27%)
Apr 04, 2006	6.214	6.226	6.172	6.205	70,013	-0.01(-0.13%)
Apr 03, 2006	6.264	6.264	6.214	6.214	56,299	-0.01(-0.13%)
Mar 31, 2006	6.185	6.230	6.180	6.222	50,766	+0.03(+0.47%)
Mar 30, 2006	6.234	6.239	6.185	6.193	91,186	-0.02(-0.34%)
Mar 29, 2006	6.214	6.243	6.214	6.214	78,675	+0.00(+0.07%)
Mar 28, 2006	6.214	6.234	6.189	6.210	78,915	-0.02(-0.33%)
Mar 27, 2006	6.230	6.230	6.172	6.230	178,042	+0.04(+0.67%)
Mar 24, 2006	6.172	6.222	6.172	6.189	97,201	-0.02(-0.33%)
Mar 23, 2006	6.193	6.222	6.176	6.210	78,675	+0.02(+0.27%)
Mar 22, 2006	6.172	6.193	6.161	6.193	113,321	+0.03(+0.54%)
Mar 21, 2006	6.135	6.164	6.135	6.160	77,712	+0.02(+0.34%)
Mar 20, 2006	6.156	6.164	6.110	6.139	99,607	-0.02(-0.27%)
Mar 17, 2006	6.118	6.156	6.110	6.156	74,585	+0.03(+0.54%)
Mar 16, 2006	6.122	6.126	6.106	6.122	110,674	+0.01(+0.20%)
Mar 15, 2006	6.118	6.126	6.096	6.110	80,118	-0.01(-0.14%)
Mar 14, 2006	6.097	6.131	6.097	6.118	97,923	+0.00(+0.00%)
Mar 13, 2006	6.164	6.164	6.110	6.118	80,359	-0.03(-0.47%)
Mar 10, 2006	6.131	6.164	6.126	6.147	70,495	+0.03(+0.48%)
Mar 09, 2006	6.089	6.135	6.089	6.118	84,449	+0.03(+0.48%)
Mar 08, 2006	6.110	6.129	6.072	6.089	87,096	-0.02(-0.41%)
Mar 07, 2006	6.139	6.143	6.110	6.114	68,089	-0.04(-0.61%)
Mar 06, 2006	6.089	6.156	6.089	6.151	106,584	+0.02(+0.34%)
Mar 03, 2006	6.172	6.185	6.131	6.131	106,584	-0.04(-0.67%)
Mar 02, 2006	6.176	6.193	6.160	6.172	62,074	-0.00(-0.07%)

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