PIMCO ETF TR

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

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2015
Shares 2,667 Value ($000) $294 Avg Close — Range —
Q4 2014
Shares 2,667 Value ($000) $286 Avg Close — Range —
Q3 2014
Shares 2,667 Value ($000) $290 Avg Close — Range —
Q2 2014
Shares 2,667 Value ($000) $291 Avg Close — Range —
Q1 2014
Shares 2,699 Value ($000) $288 Avg Close — Range —
Q4 2013
Shares 2,670 Value ($000) $284 Avg Close — Range —
Q2 2013
Shares 17,249 Value ($000) $1,819 Avg Close — Range —