PIMCO ETF TR

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2017
Shares 4,585 Value ($000) $242 Avg Close — Range —
Q4 2016
Shares 5,581 Value ($000) $293 Avg Close — Range —
Q3 2016
Shares 6,785 Value ($000) $358 Avg Close — Range —
Q2 2016
Shares 7,972 Value ($000) $421 Avg Close — Range —
Q1 2016
Shares 8,338 Value ($000) $436 Avg Close — Range —
Q4 2015
Shares 8,652 Value ($000) $444 Avg Close — Range —
Q3 2015
Shares 9,294 Value ($000) $479 Avg Close — Range —
Q2 2015
Shares 9,588 Value ($000) $501 Avg Close — Range —
Q1 2015
Shares 10,470 Value ($000) $543 Avg Close — Range —
Q4 2014
Shares 10,972 Value ($000) $568 Avg Close — Range —
Q3 2014
Shares 11,705 Value ($000) $615 Avg Close — Range —
Q2 2014
Shares 11,445 Value ($000) $613 Avg Close — Range —
Q1 2014
Shares 15,529 Value ($000) $822 Avg Close — Range —
Q4 2013
Shares 17,238 Value ($000) $912 Avg Close — Range —
Q3 2013
Shares 24,055 Value ($000) $1,276 Avg Close — Range —
Q2 2013
Shares 26,322 Value ($000) $1,386 Avg Close — Range —