PIMCO ETF TR

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

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q3 2014
Shares 2,173 Value ($000) $236 Avg Close — Range —
Q2 2014
Shares 2,428 Value ($000) $265 Avg Close — Range —
Q1 2014
Shares 2,428 Value ($000) $259 Avg Close — Range —
Q4 2013
Shares 2,426 Value ($000) $254 Avg Close — Range —
Q3 2013
Shares 3,109 Value ($000) $329 Avg Close — Range —
Q2 2013
Shares 3,107 Value ($000) $328 Avg Close — Range —