PIMCO ETF TR

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

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q1 2015
Shares 10,023 Value ($000) $578 Avg Close — Range —
Q4 2014
Shares 10,023 Value ($000) $571 Avg Close — Range —
Q3 2014
Shares 10,023 Value ($000) $568 Avg Close — Range —
Q2 2014
Shares 10,023 Value ($000) $583 Avg Close — Range —
Q1 2014
Shares 10,023 Value ($000) $564 Avg Close — Range —
Q4 2013
Shares 10,023 Value ($000) $552 Avg Close — Range —
Q3 2013
Shares 16,423 Value ($000) $928 Avg Close — Range —
Q2 2013
Shares 16,423 Value ($000) $921 Avg Close — Range —