PIMCO ETF TR

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q1 2018
Shares 8 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 13 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 13 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 13 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 13 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 16 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 16 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 26 Value ($000) $3 Avg Close — Range —