PIMCO ETF TR

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

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2017
Shares 154 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 154 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 154 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 154 Value ($000) $16 Avg Close — Range —