PIMCO ETF TR

CUSIP: 72201R759 Class: CDA BD IDX FD

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q3 2014
Shares 480 Value ($000) $46 Avg Close — Range —
Q2 2014
Shares 480 Value ($000) $47 Avg Close — Range —
Q1 2014
Shares 564 Value ($000) $52 Avg Close — Range —
Q3 2013
Shares 564 Value ($000) $54 Avg Close — Range —
Q2 2013
Shares 564 Value ($000) $54 Avg Close — Range —