PIMCO ETF TR

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

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q2 2016

Shares 3,311 Value ($000) $356 Avg Close — Range —

Q1 2016

Shares 4,579 Value ($000) $483 Avg Close — Range —

Q1 2013

Shares 504 Value ($000) $56 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	3,311	$356	—	—
Q1 2016	4,579	$483	—	—
Q1 2013	504	$56	—	—