PIMCO ETF TR

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

Swan Global Investments, LLC's Holding History (CIK: 0001591505)

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

Q4 2016
Shares 180,412 Value ($000) $18,716 Avg Close — Range —
Q3 2016
Shares 167,456 Value ($000) $18,074 Avg Close — Range —
Q2 2016
Shares 143,832 Value ($000) $15,413 Avg Close — Range —
Q1 2016
Shares 124,603 Value ($000) $13,138 Avg Close — Range —