PIMCO ETF TR

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2015
Shares 115 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 115 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 115 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 115 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 1,915 Value ($000) $207,931 Avg Close — Range —
Q2 2013
Shares 26,784 Value ($000) $2,825,176 Avg Close — Range —