PIMCO California Municipal Income Fund II (NY: PCK )

Date	Open	High	Low	Close	Volume	Change (%)
May 28, 2010	4.017	4.085	3.974	4.017	65,298	+0.03(+0.65%)
May 27, 2010	3.969	4.025	3.961	3.991	131,479	+0.03(+0.65%)
May 26, 2010	3.956	4.012	3.930	3.965	195,528	+0.03(+0.66%)
May 25, 2010	3.874	3.961	3.874	3.939	293,075	+0.05(+1.27%)
May 24, 2010	3.870	3.926	3.866	3.890	119,969	+0.02(+0.39%)
May 21, 2010	3.788	3.879	3.788	3.874	119,068	+0.05(+1.24%)
May 20, 2010	3.806	3.831	3.745	3.827	243,410	-0.02(-0.56%)
May 19, 2010	3.844	3.853	3.827	3.849	201,243	+0.00(+0.11%)
May 18, 2010	3.883	3.892	3.831	3.844	173,884	-0.04(-1.00%)
May 17, 2010	3.909	3.922	3.853	3.883	154,576	-0.03(-0.77%)
May 14, 2010	3.913	4.008	3.905	3.913	109,988	-0.00(-0.11%)
May 13, 2010	3.948	3.956	3.918	3.918	53,716	-0.04(-0.98%)
May 12, 2010	3.922	3.961	3.909	3.956	126,641	+0.05(+1.21%)
May 11, 2010	3.914	3.943	3.909	3.909	103,307	-0.01(-0.30%)
May 10, 2010	3.921	3.925	3.874	3.921	189,594	+0.08(+2.00%)
May 07, 2010	3.921	3.925	3.831	3.844	155,959	-0.02(-0.44%)
May 06, 2010	3.904	3.908	3.801	3.861	186,371	-0.01(-0.22%)
May 05, 2010	3.882	3.912	3.869	3.869	120,512	-0.04(-0.98%)
May 04, 2010	3.869	3.912	3.865	3.908	134,739	+0.01(+0.20%)
May 03, 2010	3.899	3.911	3.878	3.900	106,000	+0.03(+0.79%)
Apr 30, 2010	3.921	3.946	3.848	3.869	227,109	-0.06(-1.42%)
Apr 29, 2010	3.887	3.938	3.882	3.925	266,563	+0.03(+0.88%)
Apr 28, 2010	3.835	3.905	3.827	3.891	301,455	+0.06(+1.66%)
Apr 27, 2010	3.780	3.835	3.780	3.827	258,674	+0.05(+1.38%)
Apr 26, 2010	3.797	3.797	3.775	3.775	129,905	-0.02(-0.45%)
Apr 23, 2010	3.780	3.792	3.763	3.792	51,968	+0.01(+0.34%)
Apr 22, 2010	3.754	3.783	3.745	3.780	156,193	+0.03(+0.68%)
Apr 21, 2010	3.741	3.754	3.724	3.754	121,478	+0.03(+0.92%)
Apr 20, 2010	3.724	3.750	3.711	3.720	146,754	-0.00(-0.11%)
Apr 19, 2010	3.767	3.767	3.698	3.724	287,479	-0.03(-0.80%)
Apr 16, 2010	3.741	3.754	3.724	3.754	53,687	+0.01(+0.34%)
Apr 15, 2010	3.733	3.745	3.716	3.741	152,278	+0.01(+0.23%)
Apr 14, 2010	3.741	3.784	3.733	3.733	202,037	+0.00(+0.00%)
Apr 13, 2010	3.720	3.733	3.716	3.733	163,226	+0.00(+0.11%)
Apr 12, 2010	3.745	3.750	3.724	3.728	144,654	-0.01(-0.34%)
Apr 09, 2010	3.788	3.788	3.739	3.741	84,822	-0.02(-0.46%)
Apr 08, 2010	3.767	3.784	3.739	3.758	84,754	+0.01(+0.26%)
Apr 07, 2010	3.787	3.800	3.740	3.749	216,858	-0.03(-0.79%)
Apr 06, 2010	3.800	3.808	3.778	3.778	153,882	-0.02(-0.52%)
Apr 05, 2010	3.774	3.804	3.770	3.798	146,573	+0.04(+1.09%)
Apr 01, 2010	3.736	3.757	3.757	3.757	97,046	+0.02(+0.57%)
Mar 31, 2010	3.715	3.736	3.715	3.736	53,637	+0.02(+0.57%)
Mar 30, 2010	3.740	3.753	3.706	3.715	106,678	-0.01(-0.34%)
Mar 29, 2010	3.723	3.727	3.698	3.727	97,119	+0.02(+0.57%)
Mar 26, 2010	3.681	3.727	3.672	3.706	125,943	+0.03(+0.81%)
Mar 25, 2010	3.685	3.702	3.677	3.677	156,942	-0.01(-0.23%)
Mar 24, 2010	3.677	3.702	3.677	3.685	150,937	+0.01(+0.23%)
Mar 23, 2010	3.685	3.715	3.672	3.677	159,417	-0.01(-0.23%)
Mar 22, 2010	3.668	3.715	3.664	3.685	113,094	+0.03(+0.70%)
Mar 19, 2010	3.681	3.681	3.660	3.660	101,375	-0.02(-0.58%)
Mar 18, 2010	3.693	3.727	3.672	3.681	134,468	+0.02(+0.46%)
Mar 17, 2010	3.698	3.732	3.664	3.664	209,940	-0.03(-0.69%)
Mar 16, 2010	3.706	3.706	3.672	3.689	273,546	-0.02(-0.57%)
Mar 15, 2010	3.710	3.710	3.702	3.710	122,429	-0.03(-0.79%)
Mar 12, 2010	3.757	3.778	3.732	3.740	310,751	-0.03(-0.90%)
Mar 11, 2010	3.774	3.783	3.757	3.774	130,098	+0.00(+0.11%)
Mar 10, 2010	3.770	3.787	3.761	3.770	89,216	+0.01(+0.34%)
Mar 09, 2010	3.761	3.787	3.757	3.757	209,870	-0.00(-0.08%)
Mar 08, 2010	3.773	3.773	3.739	3.760	162,120	+0.01(+0.22%)
Mar 05, 2010	3.743	3.760	3.739	3.752	70,907	+0.01(+0.34%)
Mar 04, 2010	3.735	3.748	3.731	3.739	111,636	+0.00(+0.11%)
Mar 03, 2010	3.727	3.743	3.714	3.735	178,433	+0.02(+0.57%)
Mar 02, 2010	3.714	3.739	3.706	3.714	185,874	+0.01(+0.34%)

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