PIMCO ETF TR

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

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2016

Shares 2,032 Value ($000) $212 Avg Close — Range —

Q3 2016

Shares 1,695 Value ($000) $183 Avg Close — Range —

Q2 2016

Shares 615 Value ($000) $66 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	2,032	$212	—	—
Q3 2016	1,695	$183	—	—
Q2 2016	615	$66	—	—