PIMCO ETF TR

CUSIP: 72201R106 Class: CMN

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2018
Shares 49,782 Value ($000) $2,482 Avg Close — Range —
Q2 2018
Shares 50,000 Value ($000) $2,500 Avg Close — Range —
Q1 2018
Shares 50,000 Value ($000) $2,504 Avg Close — Range —
Q4 2017
Shares 50,000 Value ($000) $2,514 Avg Close — Range —
Q3 2017
Shares 50,000 Value ($000) $2,532 Avg Close — Range —
Q2 2017
Shares 50,000 Value ($000) $2,534 Avg Close — Range —
Q1 2017
Shares 50,000 Value ($000) $2,535 Avg Close — Range —
Q4 2016
Shares 50,000 Value ($000) $2,533 Avg Close — Range —
Q3 2016
Shares 50,000 Value ($000) $2,555 Avg Close — Range —
Q2 2016
Shares 50,000 Value ($000) $2,563 Avg Close — Range —
Q1 2016
Shares 50,000 Value ($000) $2,554 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $2,533 Avg Close — Range —