PIMCO ETF TR

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

S. R. Schill & Associates's Holding History (CIK: 0001616004)

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

Q1 2016
Shares 73,430 Value ($000) $7,745 Avg Close — Range —
Q4 2015
Shares 76,499 Value ($000) $7,973 Avg Close — Range —
Q3 2015
Shares 66,068 Value ($000) $6,968 Avg Close — Range —
Q2 2015
Shares 58,147 Value ($000) $6,222 Avg Close — Range —