PIMCO ETF TR

CUSIP: 72201R742 Class: AUSTRALIA BD

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2014
Shares 12,508 Value ($000) $1,235 Avg Close — Range —
Q1 2014
Shares 14,230 Value ($000) $1,327 Avg Close — Range —
Q4 2013
Shares 15,057 Value ($000) $1,337 Avg Close — Range —
Q3 2013
Shares 12,898 Value ($000) $1,169 Avg Close — Range —
Q2 2013
Shares 11,140 Value ($000) $990 Avg Close — Range —