PIMCO ETF TR

CUSIP: 72201R726 Class: DIV INCOME ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2017
Shares 10,587 Value ($000) $530 Avg Close — Range —
Q4 2016
Shares 8,067 Value ($000) $397 Avg Close — Range —
Q3 2016
Shares 9,113 Value ($000) $461 Avg Close — Range —
Q2 2016
Shares 4,750 Value ($000) $232 Avg Close — Range —
Q1 2016
Shares 4,599 Value ($000) $215 Avg Close — Range —
Q4 2015
Shares 4,660 Value ($000) $213 Avg Close — Range —
Q3 2015
Shares 4,612 Value ($000) $215 Avg Close — Range —
Q2 2015
Shares 3,750 Value ($000) $184 Avg Close — Range —
Q1 2015
Shares 3,772 Value ($000) $187 Avg Close — Range —
Q4 2014
Shares 305 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 370 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 330 Value ($000) $17 Avg Close — Range —