PIMCO ETF TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2013
Shares 375 Value ($000) $21 Avg Close — Range —
Q2 2013
Shares 375 Value ($000) $21 Avg Close — Range —