PIMCO California Municipal Income Fund II (NY: PCK )

Date	Open	High	Low	Close	Volume	Change (%)
May 31, 2007	6.633	6.654	6.633	6.633	80,840	+0.00(+0.06%)
May 30, 2007	6.646	6.658	6.629	6.629	89,261	-0.02(-0.25%)
May 29, 2007	6.650	6.675	6.621	6.646	127,275	+0.02(+0.25%)
May 25, 2007	6.592	6.708	6.592	6.629	187,184	+0.03(+0.44%)
May 24, 2007	6.671	6.671	6.592	6.600	200,658	-0.07(-1.06%)
May 23, 2007	6.671	6.708	6.646	6.671	112,358	-0.02(-0.37%)
May 22, 2007	6.787	6.787	6.692	6.696	188,147	-0.09(-1.35%)
May 21, 2007	6.850	6.854	6.787	6.787	73,622	-0.05(-0.73%)
May 18, 2007	6.854	6.854	6.825	6.837	56,059	-0.01(-0.12%)
May 17, 2007	6.875	6.889	6.841	6.845	110,434	-0.03(-0.42%)
May 16, 2007	6.858	6.875	6.845	6.875	78,194	+0.02(+0.36%)
May 15, 2007	6.858	6.883	6.837	6.850	117,170	-0.03(-0.48%)
May 14, 2007	6.862	6.883	6.858	6.883	148,929	-0.01(-0.12%)
May 11, 2007	6.891	6.899	6.850	6.891	119,576	+0.02(+0.36%)
May 10, 2007	6.866	6.895	6.841	6.866	110,193	-0.01(-0.12%)
May 09, 2007	6.920	6.924	6.858	6.875	181,410	-0.05(-0.66%)
May 08, 2007	6.995	6.999	6.858	6.920	312,054	-0.07(-0.95%)
May 07, 2007	7.008	7.016	6.978	6.987	135,456	-0.00(-0.06%)
May 04, 2007	7.020	7.028	6.991	6.991	110,434	-0.01(-0.12%)
May 03, 2007	6.991	7.008	6.974	6.999	87,336	-0.02(-0.35%)
May 02, 2007	6.983	7.024	6.978	7.024	147,486	+0.03(+0.42%)
May 01, 2007	6.995	7.012	6.983	6.995	69,051	+0.03(+0.48%)
Apr 30, 2007	6.999	7.028	6.958	6.962	156,388	-0.04(-0.53%)
Apr 27, 2007	6.933	6.999	6.933	6.999	169,139	+0.04(+0.54%)
Apr 26, 2007	6.933	6.966	6.933	6.962	75,547	+0.01(+0.12%)
Apr 25, 2007	6.920	6.958	6.918	6.954	54,615	+0.03(+0.42%)
Apr 24, 2007	6.904	6.958	6.904	6.924	116,449	+0.02(+0.24%)
Apr 23, 2007	6.916	6.966	6.908	6.908	118,855	-0.01(-0.18%)
Apr 20, 2007	6.937	6.941	6.908	6.920	150,854	+0.00(+0.00%)
Apr 19, 2007	6.891	6.958	6.891	6.920	94,554	+0.03(+0.42%)
Apr 18, 2007	6.883	6.899	6.875	6.891	54,615	+0.01(+0.12%)
Apr 17, 2007	6.912	6.920	6.883	6.883	51,247	-0.03(-0.50%)
Apr 16, 2007	6.937	6.949	6.904	6.918	59,908	-0.01(-0.10%)
Apr 13, 2007	6.933	6.958	6.908	6.924	56,059	-0.01(-0.12%)
Apr 12, 2007	6.920	6.941	6.920	6.933	56,540	+0.00(+0.06%)
Apr 11, 2007	6.920	6.941	6.912	6.929	34,886	+0.03(+0.48%)
Apr 10, 2007	6.916	6.920	6.883	6.895	79,156	-0.03(-0.48%)
Apr 09, 2007	6.941	6.962	6.899	6.929	189,350	-0.01(-0.12%)
Apr 05, 2007	6.891	6.949	6.891	6.937	120,539	+0.03(+0.42%)
Apr 04, 2007	6.941	6.941	6.904	6.908	45,954	-0.02(-0.36%)
Apr 03, 2007	6.875	6.933	6.875	6.933	172,027	+0.04(+0.62%)
Apr 02, 2007	6.895	6.895	6.829	6.890	189,109	+0.04(+0.65%)
Mar 30, 2007	6.804	6.858	6.804	6.845	87,818	+0.01(+0.12%)
Mar 29, 2007	6.875	6.875	6.825	6.837	79,878	-0.00(-0.06%)
Mar 28, 2007	6.796	6.854	6.796	6.841	46,916	+0.04(+0.55%)
Mar 27, 2007	6.796	6.841	6.796	6.804	84,449	+0.00(+0.06%)
Mar 26, 2007	6.754	6.804	6.754	6.800	50,284	+0.02(+0.25%)
Mar 23, 2007	6.808	6.825	6.775	6.783	81,803	-0.02(-0.24%)
Mar 22, 2007	6.825	6.850	6.783	6.800	193,921	-0.05(-0.67%)
Mar 21, 2007	6.879	6.883	6.829	6.845	80,600	-0.02(-0.24%)
Mar 20, 2007	6.825	6.866	6.821	6.862	58,465	+0.04(+0.55%)
Mar 19, 2007	6.775	6.837	6.775	6.825	60,630	+0.02(+0.37%)
Mar 16, 2007	6.796	6.816	6.791	6.800	65,201	-0.01(-0.18%)
Mar 15, 2007	6.779	6.816	6.778	6.812	64,480	-0.01(-0.19%)
Mar 14, 2007	6.808	6.833	6.800	6.825	113,080	+0.02(+0.31%)
Mar 13, 2007	6.779	6.854	6.804	6.804	103,216	+0.02(+0.37%)
Mar 12, 2007	6.721	6.787	6.712	6.779	118,855	+0.07(+0.99%)
Mar 09, 2007	6.692	6.721	6.692	6.712	118,373	+0.01(+0.12%)
Mar 08, 2007	6.692	6.737	6.679	6.704	208,116	-0.00(-0.06%)
Mar 07, 2007	6.667	6.708	6.667	6.708	91,426	+0.05(+0.69%)
Mar 06, 2007	6.671	6.671	6.635	6.663	51,969	+0.05(+0.82%)
Mar 05, 2007	6.650	6.658	6.609	6.609	49,081	-0.01(-0.09%)
Mar 02, 2007	6.609	6.654	6.596	6.614	70,495	-0.02(-0.29%)

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