PIMCO ETF TR

Ticker: STPZ CUSIP: 72201R205 Class: 1-5 US TIP IDX

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q2 2017
Shares 5,900 Value ($000) $308 Avg Close — Range —
Q1 2017
Shares 5,900 Value ($000) $312 Avg Close — Range —
Q4 2016
Shares 5,900 Value ($000) $310 Avg Close — Range —
Q3 2016
Shares 5,900 Value ($000) $311 Avg Close — Range —
Q2 2016
Shares 5,900 Value ($000) $312 Avg Close — Range —
Q1 2016
Shares 7,805 Value ($000) $409 Avg Close — Range —
Q4 2015
Shares 15,298 Value ($000) $785 Avg Close — Range —
Q3 2015
Shares 15,298 Value ($000) $789 Avg Close — Range —
Q2 2015
Shares 15,298 Value ($000) $799 Avg Close — Range —