PIMCO ETF TR

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

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2018
Shares 571,369 Value ($000) $35,647 Avg Close — Range —
Q3 2018
Shares 610,099 Value ($000) $39,510 Avg Close — Range —
Q2 2018
Shares 616,362 Value ($000) $41,683 Avg Close — Range —
Q1 2018
Shares 615,197 Value ($000) $41,292 Avg Close — Range —
Q4 2017
Shares 638,376 Value ($000) $44,187 Avg Close — Range —
Q3 2017
Shares 635,581 Value ($000) $42,138 Avg Close — Range —