PIMCO ETF TR

Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF

OLD NATIONAL BANCORP /IN/'s Holding History (CIK: 0000707179)

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

Q4 2016
Shares 2,705 Value ($000) $282 Avg Close — Range —
Q3 2016
Shares 2,705 Value ($000) $292 Avg Close — Range —
Q2 2016
Shares 6,710 Value ($000) $720 Avg Close — Range —
Q1 2016
Shares 7,134 Value ($000) $752 Avg Close — Range —
Q4 2015
Shares 7,942 Value ($000) $828 Avg Close — Range —
Q3 2015
Shares 7,942 Value ($000) $838 Avg Close — Range —
Q2 2015
Shares 10,286 Value ($000) $1,101 Avg Close — Range —
Q1 2015
Shares 15,148 Value ($000) $1,668 Avg Close — Range —
Q4 2014
Shares 13,421 Value ($000) $1,439 Avg Close — Range —
Q3 2014
Shares 16,572 Value ($000) $1,800 Avg Close — Range —
Q2 2014
Shares 16,572 Value ($000) $1,806 Avg Close — Range —