PIMCO ETF TR

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

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q1 2018
Shares 2,513 Value ($000) $261 Avg Close — Range —
Q1 2015
Shares 3,780 Value ($000) $416 Avg Close — Range —
Q4 2014
Shares 13,471 Value ($000) $1,444 Avg Close — Range —
Q3 2014
Shares 129,637 Value ($000) $14,075 Avg Close — Range —
Q2 2014
Shares 131,318 Value ($000) $14,314 Avg Close — Range —
Q1 2014
Shares 145,085 Value ($000) $15,474 Avg Close — Range —
Q4 2013
Shares 189,312 Value ($000) $19,828 Avg Close — Range —
Q3 2013
Shares 194,095 Value ($000) $20,549 Avg Close — Range —
Q2 2013
Shares 191,565 Value ($000) $20,206 Avg Close — Range —