PIMCO ETF TR

Ticker: MINT CUSIP: 72201R833 Class: ENHAN SHRT MA AC

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2014
Shares 3,741 Value ($000) $378 Avg Close — Range —
Q3 2014
Shares 3,741 Value ($000) $379 Avg Close — Range —
Q2 2014
Shares 9,817 Value ($000) $995 Avg Close — Range —
Q1 2014
Shares 12,578 Value ($000) $1,275 Avg Close — Range —
Q4 2013
Shares 14,700 Value ($000) $1,489 Avg Close — Range —
Q3 2013
Shares 24,102 Value ($000) $2,444 Avg Close — Range —
Q2 2013
Shares 25,147 Value ($000) $2,547 Avg Close — Range —