PIMCO ETF TR

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2017
Shares 1,897 Value ($000) $201 Avg Close — Range —
Q1 2017
Shares 1,897 Value ($000) $200 Avg Close — Range —
Q4 2016
Shares 1,897 Value ($000) $198 Avg Close — Range —
Q3 2016
Shares 1,810 Value ($000) $195 Avg Close — Range —
Q2 2016
Shares 1,850 Value ($000) $199 Avg Close — Range —
Q1 2016
Shares 1,960 Value ($000) $207 Avg Close — Range —
Q4 2015
Shares 3,150 Value ($000) $328 Avg Close — Range —
Q3 2015
Shares 3,230 Value ($000) $341 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $321 Avg Close — Range —