PIMCO ETF TR

CUSIP: 72201R767 Class: GERM BD IDX FD

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

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

Q2 2014
Shares 2,539 Value ($000) $279 Avg Close — Range —
Q1 2014
Shares 2,709 Value ($000) $287 Avg Close — Range —
Q4 2013
Shares 2,788 Value ($000) $295 Avg Close — Range —
Q3 2013
Shares 2,883 Value ($000) $296 Avg Close — Range —
Q2 2013
Shares 2,961 Value ($000) $294 Avg Close — Range —