PIMCO ETF TR

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

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q3 2017
Shares 2,826 Value ($000) $302 Avg Close — Range —
Q2 2017
Shares 2,826 Value ($000) $300 Avg Close — Range —
Q1 2017
Shares 2,826 Value ($000) $298 Avg Close — Range —
Q2 2016
Shares 4,654 Value ($000) $500 Avg Close — Range —
Q1 2016
Shares 4,184 Value ($000) $441 Avg Close — Range —
Q4 2015
Shares 3,120 Value ($000) $325 Avg Close — Range —
Q3 2015
Shares 3,670 Value ($000) $387 Avg Close — Range —
Q2 2015
Shares 3,820 Value ($000) $409 Avg Close — Range —
Q1 2015
Shares 4,050 Value ($000) $446 Avg Close — Range —
Q4 2014
Shares 4,530 Value ($000) $486 Avg Close — Range —
Q3 2014
Shares 4,435 Value ($000) $482 Avg Close — Range —
Q2 2014
Shares 4,250 Value ($000) $463 Avg Close — Range —