PIMCO ETF TR

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

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q1 2015
Shares 171,006 Value ($000) $18,833 Avg Close — Range —
Q4 2014
Shares 178,048 Value ($000) $19,089 Avg Close — Range —
Q3 2014
Shares 184,715 Value ($000) $20,056 Avg Close — Range —
Q2 2014
Shares 192,550 Value ($000) $20,988 Avg Close — Range —
Q1 2014
Shares 107,293 Value ($000) $11,444 Avg Close — Range —
Q2 2013
Shares 8,981 Value ($000) $947 Avg Close — Range —