PIMCO ETF TR

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

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q2 2015
Shares 11,006 Value ($000) $575 Avg Close — Range —
Q1 2015
Shares 11,877 Value ($000) $616 Avg Close — Range —
Q4 2014
Shares 15,110 Value ($000) $782 Avg Close — Range —
Q3 2014
Shares 15,610 Value ($000) $820 Avg Close — Range —
Q2 2014
Shares 15,610 Value ($000) $836 Avg Close — Range —
Q1 2014
Shares 18,010 Value ($000) $953 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $1,058 Avg Close — Range —
Q3 2013
Shares 30,000 Value ($000) $1,591 Avg Close — Range —
Q2 2013
Shares 30,000 Value ($000) $1,580 Avg Close — Range —