PIMCO ETF TR

CUSIP: 72201R767 Class: GERM BD IDX FD

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q3 2014
Shares 145 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 145 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 145 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 145 Value ($000) $15 Avg Close — Range —