PIMCO ETF TR

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

Clal Insurance Enterprises Holdings Ltd's Holding History (CIK: 0001376192)

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

Q3 2016
Shares 3,972 Value ($000) $424 Avg Close Range
Q2 2016
Shares 3,972 Value ($000) $422 Avg Close Range
Q1 2016
Shares 3,972 Value ($000) $410 Avg Close Range
Q4 2015
Shares 6,412 Value ($000) $635 Avg Close Range
Q3 2015
Shares 17,200 Value ($000) $1,723 Avg Close Range
Q2 2015
Shares 17,200 Value ($000) $1,729 Avg Close Range
Q1 2015
Shares 14,000 Value ($000) $1,458 Avg Close Range
Q4 2014
Shares 12,885 Value ($000) $1,329 Avg Close Range