PIMCO ETF TR

CUSIP: 72201R106 Class: CMN

CHATHAM CAPITAL GROUP, INC.'s Holding History (CIK: 0001108969)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 4,000 Value ($000) $200 Avg Close — Range —
Q1 2018
Shares 4,000 Value ($000) $200 Avg Close — Range —
Q4 2017
Shares 4,000 Value ($000) $201 Avg Close — Range —
Q3 2017
Shares 4,000 Value ($000) $203 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $203 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $203 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $203 Avg Close — Range —
Q3 2016
Shares 5,400 Value ($000) $276 Avg Close — Range —
Q2 2016
Shares 5,400 Value ($000) $277 Avg Close — Range —
Q1 2016
Shares 5,700 Value ($000) $291 Avg Close — Range —
Q4 2015
Shares 5,700 Value ($000) $289 Avg Close — Range —
Q3 2015
Shares 5,700 Value ($000) $291 Avg Close — Range —
Q2 2015
Shares 8,700 Value ($000) $443 Avg Close — Range —
Q1 2015
Shares 10,700 Value ($000) $546 Avg Close — Range —
Q4 2014
Shares 10,700 Value ($000) $545 Avg Close — Range —
Q3 2014
Shares 10,700 Value ($000) $545 Avg Close — Range —
Q2 2014
Shares 7,700 Value ($000) $392 Avg Close — Range —
Q1 2014
Shares 4,800 Value ($000) $244 Avg Close — Range —
Q4 2013
Shares 4,800 Value ($000) $244 Avg Close — Range —
Q3 2013
Shares 4,800 Value ($000) $244 Avg Close — Range —
Q2 2013
Shares 4,800 Value ($000) $244 Avg Close — Range —