PIMCO ETF TR

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

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q2 2015
Shares 93 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 93 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 4,500 Value ($000) $489 Avg Close — Range —
Q2 2014
Shares 4,500 Value ($000) $491 Avg Close — Range —
Q1 2014
Shares 4,500 Value ($000) $480 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $419 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $212 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $211 Avg Close — Range —
Q1 2013
Shares 2,000 Value ($000) $220 Avg Close — Range —
Q4 2012
Shares 2,000 Value ($000) $218 Avg Close — Range —