PIMCO ETF TR

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q1 2016
Shares 4,881 Value ($000) $256 Avg Close — Range —
Q4 2015
Shares 5,546 Value ($000) $285 Avg Close — Range —
Q3 2015
Shares 7,411 Value ($000) $382 Avg Close — Range —
Q2 2015
Shares 8,106 Value ($000) $423 Avg Close — Range —
Q1 2015
Shares 8,106 Value ($000) $421 Avg Close — Range —
Q4 2014
Shares 8,237 Value ($000) $426 Avg Close — Range —
Q3 2014
Shares 10,460 Value ($000) $550 Avg Close — Range —
Q2 2014
Shares 10,454 Value ($000) $560 Avg Close — Range —
Q1 2014
Shares 15,411 Value ($000) $816 Avg Close — Range —
Q4 2013
Shares 15,411 Value ($000) $815 Avg Close — Range —
Q3 2013
Shares 15,411 Value ($000) $817 Avg Close — Range —
Q2 2013
Shares 15,736 Value ($000) $829 Avg Close — Range —