PIMCO ETF TR

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2016
Shares 52 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 52 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 480 Value ($000) $49 Avg Close — Range —
Q1 2015
Shares 3,465 Value ($000) $350 Avg Close — Range —
Q4 2014
Shares 135 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 135 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 135 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 135 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 135 Value ($000) $14 Avg Close — Range —
Q4 2010
Shares 150 Value ($000) $15 Avg Close — Range —