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FIRST TRUST PORTFOLIOS LP
> PZC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 1,072,355 | -1,185,025 | 12,782,472 | -7,556,522 | $11.92 |
| 12/31/2010 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 2,257,380 | 2,257,380 | 20,338,994 | 20,338,994 | $9.01 |
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