PIMCO ETF TR

CUSIP: 72201R791 Class: GB ADV INF BD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2017
Shares 176 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 176 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 176 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 396 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 518 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 910 Value ($000) $36 Avg Close — Range —
Q3 2015
Shares 1,258 Value ($000) $50 Avg Close — Range —
Q2 2015
Shares 1,331 Value ($000) $58 Avg Close — Range —
Q1 2015
Shares 1,211 Value ($000) $53 Avg Close — Range —
Q4 2014
Shares 1,886 Value ($000) $86 Avg Close — Range —
Q3 2014
Shares 2,206 Value ($000) $106 Avg Close — Range —
Q2 2014
Shares 2,146 Value ($000) $109 Avg Close — Range —
Q1 2014
Shares 2,765 Value ($000) $135 Avg Close — Range —
Q4 2013
Shares 2,017 Value ($000) $96 Avg Close — Range —
Q2 2013
Shares 6,297 Value ($000) $305 Avg Close — Range —