PIMCO ETF TR

CUSIP: 72201R106 Class: CMN

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 50,805 Value ($000) $2,586 Avg Close — Range —
Q2 2014
Shares 50,805 Value ($000) $2,588 Avg Close — Range —
Q1 2014
Shares 56,690 Value ($000) $2,884 Avg Close — Range —
Q4 2013
Shares 56,690 Value ($000) $2,884 Avg Close — Range —