PIMCO ETF TR

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

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q2 2014

Shares 4,893 Value ($000) $533 Avg Close — Range —

Q1 2014

Shares 9,783 Value ($000) $1,043 Avg Close — Range —

Q4 2013

Shares 12,308 Value ($000) $1,289 Avg Close — Range —

Q3 2013

Shares 11,988 Value ($000) $1,269 Avg Close — Range —

Q2 2013

Shares 9,561 Value ($000) $1,008 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	4,893	$533	—	—
Q1 2014	9,783	$1,043	—	—
Q4 2013	12,308	$1,289	—	—
Q3 2013	11,988	$1,269	—	—
Q2 2013	9,561	$1,008	—	—