PIMCO ETF TR

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

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q1 2015
Shares 22,921 Value ($000) $2,524 Avg Close — Range —
Q4 2014
Shares 26,870 Value ($000) $2,881 Avg Close — Range —
Q3 2014
Shares 27,570 Value ($000) $2,994 Avg Close — Range —
Q2 2014
Shares 27,770 Value ($000) $3,027 Avg Close — Range —
Q1 2014
Shares 29,200 Value ($000) $3,114 Avg Close — Range —
Q4 2013
Shares 38,850 Value ($000) $4,069 Avg Close — Range —
Q3 2013
Shares 42,985 Value ($000) $4,551 Avg Close — Range —
Q2 2013
Shares 38,000 Value ($000) $4,008 Avg Close — Range —