PIMCO California Municipal Income Fund II (NY: PCK )

Date	Open	High	Low	Close	Volume	Change (%)
May 24, 2011	4.260	4.274	4.222	4.227	191,596	-0.01(-0.22%)
May 23, 2011	4.213	4.241	4.208	4.236	183,567	+0.02(+0.44%)
May 20, 2011	4.218	4.236	4.208	4.218	111,208	+0.00(+0.00%)
May 19, 2011	4.199	4.241	4.199	4.218	78,838	+0.02(+0.45%)
May 18, 2011	4.199	4.222	4.180	4.199	161,789	-0.01(-0.22%)
May 17, 2011	4.180	4.213	4.176	4.208	62,797	+0.02(+0.56%)
May 16, 2011	4.190	4.199	4.180	4.185	145,665	-0.02(-0.44%)
May 13, 2011	4.236	4.236	4.199	4.204	100,858	-0.02(-0.44%)
May 12, 2011	4.213	4.222	4.190	4.222	143,586	+0.01(+0.22%)
May 11, 2011	4.208	4.222	4.199	4.213	69,130	-0.01(-0.33%)
May 10, 2011	4.227	4.250	4.218	4.227	108,983	+0.02(+0.36%)
May 09, 2011	4.198	4.212	4.184	4.212	156,831	+0.00(+0.11%)
May 06, 2011	4.179	4.216	4.175	4.207	89,954	+0.03(+0.67%)
May 05, 2011	4.161	4.235	4.161	4.179	197,402	+0.00(+0.11%)
May 04, 2011	4.142	4.175	4.133	4.175	81,762	+0.01(+0.33%)
May 03, 2011	4.114	4.175	4.114	4.161	180,670	+0.04(+1.01%)
May 02, 2011	4.119	4.120	4.110	4.119	114,578	+0.02(+0.57%)
Apr 29, 2011	4.087	4.107	4.087	4.096	86,207	+0.01(+0.34%)
Apr 28, 2011	4.100	4.105	4.082	4.082	224,688	-0.01(-0.23%)
Apr 27, 2011	4.096	4.100	4.084	4.091	99,078	+0.01(+0.23%)
Apr 26, 2011	4.087	4.100	4.077	4.082	88,840	-0.00(-0.11%)
Apr 25, 2011	4.073	4.105	4.063	4.087	132,625	-0.02(-0.56%)
Apr 21, 2011	4.082	4.114	4.073	4.110	44,485	+0.04(+0.91%)
Apr 20, 2011	4.073	4.110	4.073	4.073	210,516	+0.01(+0.23%)
Apr 19, 2011	4.091	4.095	4.059	4.063	185,756	-0.02(-0.37%)
Apr 18, 2011	4.082	4.104	4.045	4.079	180,094	-0.01(-0.31%)
Apr 15, 2011	4.096	4.119	4.087	4.091	152,252	+0.00(+0.00%)
Apr 14, 2011	4.091	4.119	4.091	4.091	134,996	-0.02(-0.56%)
Apr 13, 2011	4.110	4.138	4.091	4.114	97,099	-0.00(-0.11%)
Apr 12, 2011	4.114	4.133	4.105	4.119	79,416	-0.01(-0.34%)
Apr 11, 2011	4.138	4.161	4.091	4.133	185,616	-0.01(-0.34%)
Apr 08, 2011	4.198	4.207	4.128	4.147	107,322	-0.06(-1.54%)
Apr 07, 2011	4.212	4.258	4.175	4.212	63,545	+0.02(+0.36%)
Apr 06, 2011	4.169	4.224	4.164	4.197	96,971	+0.04(+0.89%)
Apr 05, 2011	4.151	4.169	4.132	4.160	90,309	+0.01(+0.33%)
Apr 04, 2011	4.114	4.146	4.109	4.146	75,305	+0.04(+0.90%)
Apr 01, 2011	4.132	4.155	4.105	4.109	79,566	+0.02(+0.45%)
Mar 31, 2011	4.118	4.132	4.091	4.091	137,344	-0.03(-0.67%)
Mar 30, 2011	4.132	4.160	4.114	4.118	121,454	-0.02(-0.45%)
Mar 29, 2011	4.155	4.155	4.128	4.137	76,218	-0.02(-0.40%)
Mar 28, 2011	4.146	4.155	4.141	4.153	101,182	+0.01(+0.29%)
Mar 25, 2011	4.132	4.146	4.132	4.141	148,834	+0.01(+0.22%)
Mar 24, 2011	4.132	4.141	4.132	4.132	102,007	+0.00(+0.00%)
Mar 23, 2011	4.123	4.132	4.123	4.132	86,922	+0.01(+0.34%)
Mar 22, 2011	4.114	4.141	4.114	4.118	78,993	+0.00(+0.00%)
Mar 21, 2011	4.114	4.118	4.109	4.118	43,021	+0.01(+0.22%)
Mar 18, 2011	4.123	4.160	4.109	4.109	64,874	+0.00(+0.00%)
Mar 17, 2011	4.132	4.164	4.109	4.109	129,445	+0.00(+0.10%)
Mar 16, 2011	4.068	4.132	4.068	4.105	129,831	+0.04(+0.92%)
Mar 15, 2011	4.077	4.100	4.068	4.068	183,457	-0.04(-0.90%)
Mar 14, 2011	4.109	4.137	4.068	4.105	112,422	-0.01(-0.34%)
Mar 11, 2011	4.132	4.141	4.091	4.118	162,318	+0.00(+0.11%)
Mar 10, 2011	4.160	4.160	4.100	4.114	159,607	-0.05(-1.22%)
Mar 09, 2011	4.215	4.215	4.151	4.164	104,319	-0.04(-0.85%)
Mar 08, 2011	4.200	4.209	4.196	4.200	100,144	+0.01(+0.22%)
Mar 07, 2011	4.200	4.205	4.186	4.191	130,179	+0.00(+0.11%)
Mar 04, 2011	4.237	4.237	4.186	4.186	197,868	-0.03(-0.65%)
Mar 03, 2011	4.209	4.260	4.209	4.214	106,371	+0.00(+0.00%)
Mar 02, 2011	4.246	4.251	4.196	4.214	149,900	-0.02(-0.54%)

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