PIMCO ETF TR

CUSIP: 72201R106 Class: CMN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2018
Shares 12,110 Value ($000) $606 Avg Close — Range —
Q4 2017
Shares 8,233 Value ($000) $414 Avg Close — Range —
Q4 2016
Shares 5,852 Value ($000) $296 Avg Close — Range —