PIMCO ETF TR

CUSIP: 72201R759 Class: CDA BD IDX FD

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2014
Shares 50 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 50 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 50 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 3,652 Value ($000) $347 Avg Close — Range —
Q2 2013
Shares 3,941 Value ($000) $377 Avg Close — Range —