PIMCO ETF TR

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

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q3 2018

Shares 592 Value ($000) $34 Avg Close — Range —

Q2 2018

Shares 577 Value ($000) $33 Avg Close — Range —

Q1 2018

Shares 577 Value ($000) $33 Avg Close — Range —

Q4 2017

Shares 557 Value ($000) $32 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	592	$34	—	—
Q2 2018	577	$33	—	—
Q1 2018	577	$33	—	—
Q4 2017	557	$32	—	—