PIMCO ETF TR

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2013
Shares 4,100 Value ($000) $434 Avg Close — Range —
Q2 2013
Shares 1,600 Value ($000) $169 Avg Close — Range —
Q1 2013
Shares 200 Value ($000) $22 Avg Close — Range —
Q4 2012
Shares 200 Value ($000) $22 Avg Close — Range —
Q3 2012
Shares 200 Value ($000) $22 Avg Close — Range —
Q2 2012
Shares 200 Value ($000) $21 Avg Close — Range —
Q1 2012
Shares 200 Value ($000) $20 Avg Close — Range —