PIMCO ETF TR

Ticker: LTPZ CUSIP: 72201R304 Class: 15+ YR US TIPS

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2014
Shares 772 Value ($000) $51 Avg Close — Range —
Q3 2014
Shares 771 Value ($000) $48 Avg Close — Range —
Q2 2014
Shares 762 Value ($000) $49 Avg Close — Range —
Q1 2014
Shares 754 Value ($000) $45 Avg Close — Range —
Q4 2013
Shares 746 Value ($000) $42 Avg Close — Range —
Q3 2013
Shares 725 Value ($000) $43 Avg Close — Range —