PIMCO ETF TR

Ticker: LDUR CUSIP: 72201R718 Class: ENHNCD LW DUR AC

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

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

Q3 2018

Shares 2,594 Value ($000) $258 Avg Close — Range —

Q2 2018

Shares 600 Value ($000) $60 Avg Close — Range —

Q1 2018

Shares 2,600 Value ($000) $259 Avg Close — Range —

Q4 2017

Shares 2,571 Value ($000) $258 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	2,594	$258	—	—
Q2 2018	600	$60	—	—
Q1 2018	2,600	$259	—	—
Q4 2017	2,571	$258	—	—