PIMCO ETF TR

CUSIP: 72201R791 Class: GB ADV INF BD

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2017
Shares 1,484,100 Value ($000) $64,825 Avg Close — Range —
Q4 2016
Shares 1,484,100 Value ($000) $62,281 Avg Close — Range —
Q3 2016
Shares 1,484,100 Value ($000) $63,887 Avg Close — Range —
Q2 2016
Shares 1,500,000 Value ($000) $63,330 Avg Close — Range —
Q1 2016
Shares 1,500,000 Value ($000) $62,865 Avg Close — Range —
Q4 2015
Shares 1,548,500 Value ($000) $62,017 Avg Close — Range —
Q3 2015
Shares 1,548,500 Value ($000) $61,878 Avg Close — Range —
Q2 2015
Shares 1,548,500 Value ($000) $67,964 Avg Close — Range —
Q1 2015
Shares 1,548,500 Value ($000) $67,143 Avg Close — Range —
Q4 2014
Shares 1,648,500 Value ($000) $75,518 Avg Close — Range —
Q3 2014
Shares 1,648,500 Value ($000) $78,881 Avg Close — Range —
Q2 2014
Shares 1,700,000 Value ($000) $86,666 Avg Close — Range —
Q1 2014
Shares 1,700,000 Value ($000) $82,804 Avg Close — Range —
Q4 2013
Shares 1,000,000 Value ($000) $47,650 Avg Close — Range —
Q3 2013
Shares 1,000,000 Value ($000) $49,490 Avg Close — Range —
Q2 2013
Shares 1,000,000 Value ($000) $48,350 Avg Close — Range —