PIMCO ETF TR

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

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2018
Shares 2,052 Value ($000) $211 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $208 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $216 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $215 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $211 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $208 Avg Close — Range —
Q3 2015
Shares 2,500 Value ($000) $264 Avg Close — Range —
Q2 2015
Shares 2,500 Value ($000) $268 Avg Close — Range —
Q1 2015
Shares 2,500 Value ($000) $275 Avg Close — Range —
Q4 2014
Shares 2,500 Value ($000) $268 Avg Close — Range —
Q3 2014
Shares 2,500 Value ($000) $271 Avg Close — Range —
Q2 2014
Shares 2,500 Value ($000) $273 Avg Close — Range —
Q1 2014
Shares 2,500 Value ($000) $267 Avg Close — Range —
Q4 2013
Shares 2,500 Value ($000) $262 Avg Close — Range —
Q3 2013
Shares 2,500 Value ($000) $265 Avg Close — Range —
Q2 2013
Shares 2,500 Value ($000) $264 Avg Close — Range —