PIMCO ETF TR

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

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q4 2016
Shares 18,326 Value ($000) $1,908 Avg Close Range
Q3 2016
Shares 18,326 Value ($000) $1,978 Avg Close Range
Q2 2016
Shares 18,326 Value ($000) $1,968 Avg Close Range
Q1 2016
Shares 16,526 Value ($000) $1,743 Avg Close Range
Q4 2015
Shares 16,526 Value ($000) $1,722 Avg Close Range
Q3 2015
Shares 16,526 Value ($000) $1,743 Avg Close Range
Q2 2015
Shares 16,526 Value ($000) $1,768 Avg Close Range
Q1 2015
Shares 20,610 Value ($000) $2,270 Avg Close Range
Q4 2014
Shares 20,610 Value ($000) $2,210 Avg Close Range
Q3 2014
Shares 64,919 Value ($000) $7,049 Avg Close Range
Q2 2014
Shares 40,769 Value ($000) $4,444 Avg Close Range
Q1 2014
Shares 37,529 Value ($000) $4,003 Avg Close Range
Q4 2013
Shares 22,429 Value ($000) $2,349 Avg Close Range
Q3 2013
Shares 25,829 Value ($000) $2,735 Avg Close Range
Q2 2013
Shares 25,829 Value ($000) $2,724 Avg Close Range