PIMCO ETF TR

CUSIP: 72201R106 Class: CMN

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2019
Shares 4,071 Value ($000) $207 Avg Close — Range —
Q1 2019
Shares 4,324 Value ($000) $218 Avg Close — Range —
Q4 2018
Shares 4,020 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 4,297 Value ($000) $214 Avg Close — Range —