PIMCO ETF TR

Ticker: CORP CUSIP: 72201R817 Class: INV GRD CRP BD

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2014
Shares 81,030 Value ($000) $8,342 Avg Close — Range —
Q3 2014
Shares 85,620 Value ($000) $8,758 Avg Close — Range —
Q2 2014
Shares 88,902 Value ($000) $9,176 Avg Close — Range —
Q1 2014
Shares 99,959 Value ($000) $10,136 Avg Close — Range —
Q4 2013
Shares 93,920 Value ($000) $9,298 Avg Close — Range —
Q3 2013
Shares 93,976 Value ($000) $9,615 Avg Close — Range —
Q2 2013
Shares 97,021 Value ($000) $9,852 Avg Close — Range —