PIMCO ETF TR

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

Northstar Group, Inc.'s Holding History (CIK: 0001631408)

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

Q3 2015

Shares 3,400 Value ($000) $361 Avg Close — Range —

Q2 2015

Shares 3,400 Value ($000) $364 Avg Close — Range —

Q1 2015

Shares 3,800 Value ($000) $418 Avg Close — Range —

Q4 2014

Shares 4,300 Value ($000) $461 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	3,400	$361	—	—
Q2 2015	3,400	$364	—	—
Q1 2015	3,800	$418	—	—
Q4 2014	4,300	$461	—	—