PIMCO ETF TR

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2013
Shares 3,790 Value ($000) $401 Avg Close — Range —
Q2 2013
Shares 3,563 Value ($000) $376 Avg Close — Range —