PIMCO ETF TR

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2018
Shares 1,440 Value ($000) $146 Avg Close — Range —
Q4 2017
Shares 1,288 Value ($000) $131 Avg Close — Range —
Q3 2017
Shares 2,721 Value ($000) $277 Avg Close — Range —
Q2 2017
Shares 2,569 Value ($000) $261 Avg Close — Range —
Q1 2017
Shares 2,201 Value ($000) $224 Avg Close — Range —
Q4 2016
Shares 4,412 Value ($000) $447 Avg Close — Range —
Q3 2016
Shares 1,100 Value ($000) $112 Avg Close — Range —
Q2 2016
Shares 2,387 Value ($000) $241 Avg Close — Range —
Q1 2016
Shares 1,827 Value ($000) $184 Avg Close — Range —