PIMCO ETF TR

CUSIP: 72201R601 Class: 3-7YR US TREAS

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q1 2014
Shares 2,607 Value ($000) $205 Avg Close — Range —
Q4 2013
Shares 15,535 Value ($000) $1,220 Avg Close — Range —
Q3 2013
Shares 15,553 Value ($000) $1,244 Avg Close — Range —
Q2 2013
Shares 15,553 Value ($000) $1,232 Avg Close — Range —