PIMCO ETF TR

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

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q2 2014
Shares 8,327 Value ($000) $908 Avg Close — Range —
Q1 2014
Shares 27,649 Value ($000) $2,949 Avg Close — Range —