PIMCO ETF TR

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

BARR E S & CO's Holding History (CIK: 0001040210)

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

Q1 2018

Shares 3,250 Value ($000) $330 Avg Close — Range —

Q4 2017

Shares 4,000 Value ($000) $406 Avg Close — Range —

Q3 2017

Shares 4,500 Value ($000) $458 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	3,250	$330	—	—
Q4 2017	4,000	$406	—	—
Q3 2017	4,500	$458	—	—