PIMCO ETF TR

CUSIP: 72201R726 Class: DIV INCOME ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2017
Shares 579 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 974 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 260 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 2,618 Value ($000) $123 Avg Close — Range —
Q4 2015
Shares 707 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 372 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 262 Value ($000) $13 Avg Close — Range —