MAF: Historical Prices for PIMCO MUNI-ADV FD

Date	Open	High	Low	Close	Volume	Adj Close*
25-Aug-09	3.29	3.30	3.29	3.29	26,300	3.29
24-Aug-09	3.29	3.30	3.29	3.29	93,100	3.29
21-Aug-09	3.28	3.30	3.28	3.28	13,100	3.28
20-Aug-09	3.29	3.30	3.27	3.28	26,100	3.28
19-Aug-09	3.32	3.33	3.29	3.29	183,200	3.29
18-Aug-09	3.33	3.36	3.33	3.36	55,800	3.36
17-Aug-09	3.34	3.34	3.33	3.33	38,700	3.33
14-Aug-09	3.36	3.36	3.34	3.34	17,700	3.34
13-Aug-09	3.37	3.37	3.34	3.35	12,600	3.35
12-Aug-09	3.35	3.37	3.35	3.37	13,100	3.37
11-Aug-09	3.35	3.36	3.35	3.36	6,800	3.36
10-Aug-09	3.37	3.37	3.35	3.35	28,600	3.35
7-Aug-09	3.35	3.37	3.34	3.37	14,200	3.37
6-Aug-09	3.35	3.36	3.34	3.36	35,300	3.36
5-Aug-09	3.34	3.36	3.34	3.35	21,300	3.35
4-Aug-09	3.34	3.36	3.34	3.36	6,100	3.36
3-Aug-09	3.33	3.35	3.33	3.34	28,400	3.34
31-Jul-09	3.34	3.34	3.33	3.33	15,200	3.33
30-Jul-09	3.33	3.34	3.33	3.34	9,700	3.34
29-Jul-09	3.35	3.36	3.33	3.33	7,100	3.33
28-Jul-09	3.34	3.34	3.33	3.33	21,100	3.33
27-Jul-09	3.34	3.34	3.34	3.34	10,300	3.34
24-Jul-09	3.34	3.35	3.34	3.34	16,100	3.34
23-Jul-09	3.35	3.36	3.34	3.36	4,500	3.36
22-Jul-09	3.34	3.36	3.34	3.35	11,900	3.35
21-Jul-09	3.34	3.36	3.34	3.34	2,084,300	3.34
20-Jul-09	3.35	3.35	3.34	3.35	24,900	3.35
17-Jul-09	3.33	3.35	3.33	3.35	285,200	3.35
16-Jul-09	3.35	3.35	3.33	3.33	22,600	3.33
15-Jul-09	3.33	3.35	3.33	3.34	43,300	3.34
14-Jul-09	3.35	3.35	3.33	3.35	12,200	3.35
13-Jul-09	3.33	3.34	3.33	3.33	34,000	3.33
10-Jul-09	3.34	3.34	3.33	3.33	7,800	3.33
9-Jul-09	3.32	3.33	3.32	3.33	33,300	3.33
8-Jul-09	3.31	3.34	3.31	3.34	27,000	3.34
7-Jul-09	3.31	3.33	3.31	3.31	57,900	3.31
6-Jul-09	3.31	3.35	3.30	3.34	80,600	3.34
2-Jul-09	3.35	3.35	3.30	3.34	84,900	3.34
1-Jul-09	3.31	3.39	3.29	3.35	163,300	3.35
30-Jun-09	3.31	3.40	3.30	3.33	109,400	3.33
29-Jun-09	3.28	3.34	3.28	3.30	42,400	3.30
26-Jun-09	3.29	3.32	3.28	3.31	47,900	3.31
25-Jun-09	3.27	3.34	3.27	3.30	67,200	3.30
24-Jun-09	3.68	3.68	3.15	3.27	211,300	3.27
23-Jun-09	9.43	9.54	9.40	9.54	60,800	9.54
22-Jun-09	9.53	9.53	9.45	9.46	52,600	9.46
19-Jun-09	9.49	9.51	9.45	9.50	9,800	9.50
18-Jun-09	9.57	9.57	9.48	9.48	15,400	9.48
17-Jun-09	9.52	9.52	9.45	9.51	19,700	9.51
16-Jun-09	9.48	9.49	9.45	9.49	26,000	9.49
15-Jun-09	9.45	9.49	9.45	9.47	33,500	9.47
12-Jun-09	9.40	9.55	9.38	9.47	8,900	9.47
11-Jun-09	9.54	9.54	9.46	9.50	16,500	9.50
10-Jun-09	9.52	9.55	9.49	9.51	26,700	9.51
9-Jun-09	9.60	9.60	9.55	9.55	33,900	9.55
8-Jun-09	9.59	9.59	9.55	9.55	16,600	9.55
5-Jun-09	9.55	9.61	9.51	9.56	14,400	9.56
4-Jun-09	9.55	9.62	9.55	9.56	46,600	9.56
3-Jun-09	9.56	9.60	9.56	9.56	24,000	9.56
2-Jun-09	9.57	9.62	9.56	9.59	34,600	9.59
1-Jun-09	9.62	9.66	9.57	9.59	55,100	9.59
29-May-09	9.70	9.70	9.57	9.63	24,300	9.63
28-May-09	9.66	9.67	9.65	9.65	22,300	9.65
27-May-09	9.68	9.68	9.63	9.65	52,800	9.65
26-May-09	9.69	9.69	9.62	9.65	10,900	9.65
22-May-09	9.69	9.75	9.61	9.62	21,500	9.62
* Close price adjusted for dividends and splits.

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