PIMCO ETF TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2020
Shares 3,962 Value ($000) $308 Avg Close — Range —
Q2 2016
Shares 5,435 Value ($000) $378 Avg Close — Range —