NORTHERN TRUST CORP

Holdings History for PIMCO MUNICIPAL INCOME FUND III - Common (PMX)

Symbol: PMX
Investment type: Equity / Common

Holdings date	Change	Value $	Shares	Price	All Holders
30 Sep 2015	0%	$7,000	60,100	$0.12 ^*	Q3 2015
30 Jun 2015	0%	$8,000	74,100	$0.11 ^*	Q2 2015
31 Mar 2015	0%	$9,000	74,100	$0.12 ^*	Q1 2015
31 Dec 2014	0%	$9,000	79,940	$0.11 ^*	Q4 2014
30 Sep 2014	0%	$8,000	74,100	$0.11 ^*	Q3 2014
30 Jun 2014	0%	$8,000	74,100	$0.11 ^*	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.