PIMCO ETF TR

CUSIP: 72201R700 Class: 7-15 YR US TRS

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2015
Shares 6,000 Value ($000) $507 Avg Close — Range —
Q1 2015
Shares 6,000 Value ($000) $524 Avg Close — Range —
Q4 2014
Shares 6,000 Value ($000) $514 Avg Close — Range —
Q3 2014
Shares 6,000 Value ($000) $501 Avg Close — Range —
Q2 2014
Shares 6,000 Value ($000) $500 Avg Close — Range —
Q1 2014
Shares 6,000 Value ($000) $491 Avg Close — Range —
Q4 2013
Shares 6,000 Value ($000) $480 Avg Close — Range —