PIMCO ETF TR

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

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q1 2019
Shares 1,400 Value ($000) $142 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $203 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $203 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $203 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $202 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $202 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $503 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $504 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $506 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $506 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $505 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $507 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $507 Avg Close — Range —