PIMCO ETF TR

CUSIP: 72201R726 Class: DIV INCOME ETF

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2017
Shares 267,730 Value ($000) $13,405 Avg Close — Range —
Q4 2016
Shares 267,730 Value ($000) $13,151 Avg Close — Range —
Q3 2016
Shares 267,730 Value ($000) $13,555 Avg Close — Range —
Q2 2016
Shares 275,000 Value ($000) $13,475 Avg Close — Range —
Q1 2016
Shares 275,000 Value ($000) $12,867 Avg Close — Range —
Q4 2015
Shares 575,000 Value ($000) $26,772 Avg Close — Range —
Q3 2015
Shares 575,000 Value ($000) $26,855 Avg Close — Range —
Q2 2015
Shares 575,000 Value ($000) $28,256 Avg Close — Range —
Q1 2015
Shares 575,000 Value ($000) $28,520 Avg Close — Range —
Q4 2014
Shares 575,000 Value ($000) $28,164 Avg Close — Range —
Q3 2014
Shares 600,000 Value ($000) $30,000 Avg Close — Range —
Q2 2014
Shares 600,000 Value ($000) $31,188 Avg Close — Range —
Q1 2014
Shares 700,000 Value ($000) $35,525 Avg Close — Range —