PIMCO ETF TR

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

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q3 2016

Shares 140 Value ($000) $10 Avg Close — Range —

Q2 2016

Shares 1,325 Value ($000) $92 Avg Close — Range —

Q1 2016

Shares 67,210 Value ($000) $4,484 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	140	$10	—	—
Q2 2016	1,325	$92	—	—
Q1 2016	67,210	$4,484	—	—