PIMCO ETF TR

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

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q1 2018
Shares 2,560 Value ($000) $262 Avg Close — Range —
Q4 2017
Shares 2,560 Value ($000) $271 Avg Close — Range —
Q3 2017
Shares 2,560 Value ($000) $270 Avg Close — Range —
Q2 2017
Shares 2,560 Value ($000) $269 Avg Close — Range —
Q1 2017
Shares 2,560 Value ($000) $264 Avg Close — Range —
Q4 2016
Shares 2,560 Value ($000) $262 Avg Close — Range —
Q3 2016
Shares 2,560 Value ($000) $273 Avg Close — Range —
Q2 2016
Shares 2,560 Value ($000) $272 Avg Close — Range —
Q1 2016
Shares 2,560 Value ($000) $264 Avg Close — Range —
Q4 2015
Shares 2,560 Value ($000) $253 Avg Close — Range —
Q3 2015
Shares 2,560 Value ($000) $257 Avg Close — Range —
Q2 2015
Shares 2,560 Value ($000) $258 Avg Close — Range —
Q1 2015
Shares 2,560 Value ($000) $267 Avg Close — Range —
Q4 2014
Shares 2,560 Value ($000) $264 Avg Close — Range —
Q3 2014
Shares 2,560 Value ($000) $262 Avg Close — Range —
Q2 2014
Shares 2,560 Value ($000) $264 Avg Close — Range —
Q1 2014
Shares 2,560 Value ($000) $260 Avg Close — Range —
Q4 2013
Shares 2,560 Value ($000) $253 Avg Close — Range —