PIMCO California Municipal Income Fund (NY: PCQ )

Date	Open	High	Low	Close	Volume	Change (%)
Jun 30, 2016	11.35	11.41	11.34	11.36	66,181	-0.01(-0.06%)
Jun 29, 2016	11.29	11.38	11.25	11.37	100,520	+0.03(+0.30%)
Jun 28, 2016	11.23	11.36	11.23	11.33	47,272	+0.08(+0.72%)
Jun 27, 2016	11.20	11.29	11.20	11.25	42,463	+0.10(+0.90%)
Jun 24, 2016	11.15	11.33	11.15	11.15	69,074	-0.03(-0.30%)
Jun 23, 2016	11.18	11.25	11.15	11.19	81,109	+0.00(+0.00%)
Jun 22, 2016	11.17	11.24	11.16	11.19	41,738	+0.03(+0.24%)
Jun 21, 2016	11.13	11.17	11.13	11.16	23,522	+0.01(+0.12%)
Jun 20, 2016	11.14	11.17	11.13	11.15	65,368	+0.01(+0.06%)
Jun 17, 2016	11.15	11.20	11.13	11.14	39,681	+0.00(+0.00%)
Jun 16, 2016	11.12	11.19	11.12	11.14	31,462	+0.02(+0.18%)
Jun 15, 2016	11.17	11.17	11.11	11.12	70,023	-0.03(-0.24%)
Jun 14, 2016	11.12	11.16	11.10	11.15	52,423	+0.05(+0.42%)
Jun 13, 2016	11.17	11.21	11.09	11.10	67,758	-0.07(-0.66%)
Jun 10, 2016	11.29	11.30	11.17	11.17	87,801	-0.09(-0.83%)
Jun 09, 2016	11.24	11.28	11.21	11.27	49,827	+0.05(+0.46%)
Jun 08, 2016	11.18	11.23	11.15	11.22	51,764	+0.04(+0.36%)
Jun 07, 2016	11.16	11.23	11.16	11.18	59,662	+0.00(+0.00%)
Jun 06, 2016	11.16	11.19	11.12	11.18	78,428	+0.00(+0.00%)
Jun 03, 2016	11.19	11.20	11.12	11.18	51,264	+0.05(+0.48%)
Jun 02, 2016	11.08	11.20	11.08	11.12	61,873	+0.01(+0.06%)
Jun 01, 2016	11.05	11.14	11.03	11.12	85,074	+0.08(+0.73%)
May 31, 2016	11.03	11.04	10.97	11.04	121,644	-0.09(-0.84%)
May 27, 2016	11.16	11.13	11.13	11.13	62,723	-0.01(-0.12%)
May 26, 2016	11.08	11.14	11.08	11.14	108,987	+0.07(+0.60%)
May 25, 2016	11.09	11.12	11.04	11.08	17,161	-0.03(-0.24%)
May 24, 2016	11.14	11.14	11.00	11.10	77,666	+0.01(+0.06%)
May 23, 2016	11.02	11.14	11.02	11.10	209,858	+0.14(+1.28%)
May 20, 2016	10.87	11.02	10.84	10.96	53,442	+0.05(+0.49%)
May 19, 2016	11.02	11.09	10.83	10.90	261,123	-0.17(-1.57%)
May 18, 2016	11.22	11.28	11.06	11.08	66,224	-0.13(-1.19%)
May 17, 2016	11.33	11.34	11.21	11.21	104,513	-0.12(-1.06%)
May 16, 2016	11.39	11.40	11.33	11.33	49,017	-0.04(-0.35%)
May 13, 2016	11.46	11.46	11.37	11.37	32,976	-0.07(-0.64%)
May 12, 2016	11.46	11.51	11.44	11.44	56,319	-0.03(-0.23%)
May 11, 2016	11.46	11.55	11.45	11.47	62,320	-0.02(-0.17%)
May 10, 2016	11.52	11.54	11.44	11.49	105,559	-0.04(-0.37%)
May 09, 2016	11.44	11.58	11.41	11.53	49,256	+0.10(+0.87%)
May 06, 2016	11.31	11.43	11.31	11.43	130,900	+0.13(+1.12%)
May 05, 2016	11.27	11.31	11.27	11.31	26,921	+0.03(+0.30%)
May 04, 2016	11.23	11.28	11.20	11.27	87,705	+0.04(+0.36%)
May 03, 2016	11.23	11.29	11.20	11.23	28,561	+0.03(+0.24%)
May 02, 2016	11.29	11.29	11.13	11.21	65,905	-0.05(-0.47%)
Apr 29, 2016	11.29	11.31	11.23	11.26	39,513	-0.01(-0.12%)
Apr 28, 2016	11.27	11.31	11.23	11.27	85,624	+0.01(+0.06%)
Apr 27, 2016	11.19	11.27	11.19	11.27	51,551	+0.10(+0.89%)
Apr 26, 2016	11.14	11.17	11.13	11.17	20,651	+0.04(+0.36%)
Apr 25, 2016	11.11	11.17	11.05	11.13	66,635	+0.02(+0.18%)
Apr 22, 2016	11.11	11.11	11.08	11.11	17,970	+0.01(+0.06%)
Apr 21, 2016	11.11	11.13	11.05	11.10	75,540	-0.01(-0.12%)
Apr 20, 2016	11.07	11.13	11.07	11.11	23,454	+0.04(+0.36%)
Apr 19, 2016	11.17	11.17	10.99	11.07	77,735	-0.15(-1.30%)
Apr 18, 2016	11.20	11.23	11.17	11.22	67,733	+0.05(+0.42%)
Apr 15, 2016	11.17	11.17	11.13	11.17	77,151	+0.00(+0.00%)
Apr 14, 2016	11.11	11.17	11.08	11.17	53,306	+0.01(+0.06%)
Apr 13, 2016	11.08	11.17	11.08	11.17	44,980	+0.12(+1.08%)
Apr 12, 2016	11.10	11.16	11.02	11.05	44,142	-0.02(-0.18%)
Apr 11, 2016	11.03	11.13	11.00	11.07	33,845	+0.06(+0.57%)
Apr 08, 2016	11.08	11.08	10.98	11.00	72,486	-0.02(-0.15%)
Apr 07, 2016	10.99	11.05	10.99	11.02	50,837	+0.02(+0.16%)
Apr 06, 2016	11.03	11.06	11.00	11.00	78,286	+0.01(+0.06%)
Apr 05, 2016	10.98	11.05	10.95	11.00	148,663	+0.04(+0.36%)
Apr 04, 2016	10.96	10.98	10.92	10.96	66,251	+0.03(+0.30%)

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