PIMCO ETF TR

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

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q3 2019
Shares 16,700 Value ($000) $1,699 Avg Close — Range —
Q2 2019
Shares 17,100 Value ($000) $1,740 Avg Close — Range —
Q1 2019
Shares 18,100 Value ($000) $1,838 Avg Close — Range —
Q4 2018
Shares 18,200 Value ($000) $1,837 Avg Close — Range —
Q3 2018
Shares 18,650 Value ($000) $1,895 Avg Close — Range —
Q2 2018
Shares 18,650 Value ($000) $1,894 Avg Close — Range —
Q1 2018
Shares 19,580 Value ($000) $1,988 Avg Close — Range —
Q4 2017
Shares 19,680 Value ($000) $1,999 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $2,036 Avg Close — Range —
Q2 2017
Shares 20,700 Value ($000) $2,106 Avg Close — Range —
Q1 2017
Shares 21,200 Value ($000) $2,155 Avg Close — Range —
Q4 2016
Shares 21,600 Value ($000) $2,189 Avg Close — Range —
Q3 2016
Shares 22,350 Value ($000) $2,267 Avg Close — Range —
Q2 2016
Shares 22,650 Value ($000) $2,292 Avg Close — Range —
Q1 2016
Shares 21,650 Value ($000) $2,182 Avg Close — Range —
Q4 2015
Shares 22,480 Value ($000) $2,262 Avg Close — Range —
Q3 2015
Shares 22,813 Value ($000) $2,298 Avg Close — Range —
Q2 2015
Shares 21,400 Value ($000) $2,165 Avg Close — Range —
Q1 2015
Shares 24,130 Value ($000) $2,441 Avg Close — Range —
Q4 2014
Shares 24,497 Value ($000) $2,476 Avg Close — Range —
Q3 2014
Shares 24,760 Value ($000) $2,509 Avg Close — Range —
Q2 2014
Shares 25,060 Value ($000) $2,541 Avg Close — Range —
Q1 2014
Shares 31,335 Value ($000) $3,176 Avg Close — Range —
Q4 2013
Shares 33,295 Value ($000) $3,373 Avg Close — Range —
Q3 2013
Shares 31,744 Value ($000) $3,219 Avg Close — Range —
Q2 2013
Shares 31,243 Value ($000) $3,164 Avg Close — Range —