PIMCO ETF TR

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

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q2 2014
Shares 20,952 Value ($000) $2,284 Avg Close — Range —
Q1 2014
Shares 20,832 Value ($000) $2,222 Avg Close — Range —
Q4 2013
Shares 122,091 Value ($000) $12,788 Avg Close — Range —
Q3 2013
Shares 121,706 Value ($000) $12,885 Avg Close — Range —
Q2 2013
Shares 118,463 Value ($000) $12,496 Avg Close — Range —