PIMCO ETF TR

Ticker: TIPZ CUSIP: 72201R403 Class: BROAD US TIPS

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q3 2016
Shares 4,270 Value ($000) $253 Avg Close — Range —
Q2 2016
Shares 4,270 Value ($000) $252 Avg Close — Range —
Q1 2016
Shares 7,188 Value ($000) $417 Avg Close — Range —
Q4 2015
Shares 10,023 Value ($000) $554 Avg Close — Range —
Q3 2015
Shares 10,023 Value ($000) $559 Avg Close — Range —
Q2 2015
Shares 10,023 Value ($000) $570 Avg Close — Range —